Weaver Consulting Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Weaver Consulting Group’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$676K	Hold	13,771	–	–	0.13%	138
2026 Q2	$670K	Sell	13,771 -163	-1%	-$8.13K	0.14%	130
2026 Q1	$708K	Buy	13,934 +954	+7%	+$46.6K	0.17%	113
2025 Q4	$576K	Buy	12,980 +1,400	+12%	+$61K	0.14%	129
2025 Q3	$503K	Hold	11,580	–	–	0.13%	138
2025 Q2	$485K	Hold	11,580	–	–	0.13%	128
2025 Q1	$503K	Hold	11,580	–	–	0.15%	119
2024 Q4	$466K	Hold	11,580	–	–	0.14%	120
2024 Q3	$486K	Hold	11,580	–	–	0.15%	116
2024 Q2	$439K	Sell	11,580 -200	-2%	-$7.59K	0.15%	116
2024 Q1	$453K	Hold	11,780	–	–	0.17%	111
2023 Q4	$423K	Hold	11,780	–	–	0.17%	107
2023 Q3	$394K	Sell	11,780 -500	-4%	-$17.3K	0.18%	106
2023 Q2	$418K	Sell	12,280 -700	-5%	-$24.3K	0.18%	97
2023 Q1	$461K	Sell	12,980 -401	-3%	-$14.7K	0.21%	84
2022 Q4	$489K	Hold	13,381	–	–	0.25%	75
2022 Q3	$430K	Hold	13,381	–	–	0.25%	79
2022 Q2	$471K	Hold	13,381	–	–	0.26%	75
2022 Q1	$501K	Sell	13,381 -200	-1%	-$7.29K	0.24%	76
2021 Q4	$483K	Hold	13,581	–	–	0.23%	75
2021 Q3	$445K	Hold	13,581	–	–	0.24%	83
2021 Q2	$451K	Hold	13,581	–	–	0.25%	81
2021 Q1	$444K	Hold	13,581	–	–	0.27%	73
2020 Q4	$402K	Sell	13,581 -1,661	-11%	-$46.9K	0.25%	79
2020 Q3	$397K	Sell	15,242 -1,760	-10%	-$46.6K	0.23%	70
2020 Q2	$431K	Sell	17,002 -3,943	-19%	-$98.1K	0.25%	67
2020 Q1	$468K	Sell	20,945 -59,392	-74%	-$1.71M	0.31%	59
2019 Q4	$2.49M	Hold	80,337	–	–	1.33%	18
2019 Q3	$2.51M	Buy	80,337 +673	+0.8%	+$20.6K	1.33%	17
2019 Q2	$2.44M	Buy	79,664 +265	+0.3%	+$8K	1.33%	16
2019 Q1	$2.4M	Buy	+79,399	New	+$2.3M	0.68%	26

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Weaver Consulting Group's FDL Position: Q3 2026 in Review

Weaver Consulting Group held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q3 2026 at 13,771 shares worth $676K. The position accounts for 0.13% of the portfolio, ranked #138.

Weaver Consulting Group first reported a position in FDL in Q1 2019 and has held it in 31 quarters since. The position peaked at $2.51M in Q3 2019. 107 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Weaver Consulting Group held 13,771 shares of First Trust Morningstar Dividend Leaders Index Fund worth $676K as of Q3 2026.
Weaver Consulting Group left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q3 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.13% of Weaver Consulting Group's portfolio in Q3 2026, its #138 holding.
Weaver Consulting Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2019 and has held it in 31 quarters since.
Weaver Consulting Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.51M in Q3 2019.
107 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.