WMG Financial Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

WMG Financial Advisors’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
2025 Q4	–	Sell	-8,745	Closed	-$380K	–	129
2025 Q3	$380K	Sell	8,745 -3,818	-30%	-$165K	0.13%	109
2025 Q2	$526K	Hold	12,563	–	–	0.19%	74
2025 Q1	$546K	Hold	12,563	–	–	0.23%	67
2024 Q4	$506K	Hold	12,563	–	–	0.22%	72
2024 Q3	$527K	Hold	12,563	–	–	0.24%	63
2024 Q2	$477K	Hold	12,563	–	–	0.25%	63
2024 Q1	$483K	Buy	12,563 +661	+6%	+$24.2K	0.28%	64
2023 Q4	$427K	Hold	11,902	–	–	0.28%	68
2023 Q3	$398K	Hold	11,902	–	–	0.34%	61
2023 Q2	$405K	Hold	11,902	–	–	0.3%	69
2023 Q1	$423K	Hold	11,902	–	–	0.35%	60
2022 Q4	$435K	Hold	11,902	–	–	0.37%	67
2022 Q3	$382K	Hold	11,902	–	–	0.34%	71
2022 Q2	$419K	Buy	11,902 +180	+2%	+$6.74K	0.36%	66
2022 Q1	$437K	Hold	11,722	–	–	0.32%	79
2021 Q4	$416K	Buy	+11,722	New	+$400K	0.32%	80

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

WMG Financial Advisors's FDL Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2025, closing a stake of 8,745 shares — an estimated $380K sold.

WMG Financial Advisors first reported a position in FDL in Q4 2021 and held it in 16 quarters. The position peaked at $546K in Q1 2025. 466 funds tracked by Wall St. Rank hold FDL as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 8,745 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2025, an estimated $380K.
WMG Financial Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $546K in Q1 2025.
466 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.