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Wolff Wiese Magana’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Wolff Wiese Magana’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
Q2 		$120K Buy
2,471
+23
+0.9% +$1.15K 0.06% 160
2026
Q1 		$124K Buy
2,448
+18
+0.7% +$880 0.07% 138
2025
Q4 		$108K Buy
2,430
+28
+1% +$1.22K 0.06% 148
2025
Q3 		$104K Buy
2,402
+1,267
+112% +$54.9K 0.06% 153
2025
Q2 		$47.5K Hold
1,135
– – 0.03% 207
2025
Q1 		$49.3K Hold
1,135
– – 0.03% 190
2024
Q4 		$45.7K Hold
1,135
– – 0.03% 202
2024
Q3 		$47.6K Hold
1,135
– – 0.03% 195
2024
Q2 		$43.1K Hold
1,135
– – 0.03% 177
2024
Q1 		$43.7K Hold
1,135
– – 0.04% 159
2023
Q4 		$40.7K Hold
1,135
– – 0.04% 156
2023
Q3 		$38K Hold
1,135
– – 0.03% 212
2023
Q2 		$38.6K Hold
1,135
– – 0.03% 215
2023
Q1 		$40.3K Hold
1,135
– – 0.03% 205
2022
Q4 		$41.5K Hold
1,135
– – 0.04% 199
2022
Q3 		$36K Hold
1,135
– – 0.03% 285
2022
Q2 		$40K Hold
1,135
– – 0.03% 288
2022
Q1 		$42K Hold
1,135
– – 0.03% 298
2021
Q4 		$40K Hold
1,135
– – 0.03% 310
2021
Q3 		$37K Hold
1,135
– – 0.03% 322
2021
Q2 		$38K Hold
1,135
– – 0.03% 315
2021
Q1 		$37K Hold
1,135
– – 0.03% 317
2020
Q4 		$34K Buy
+1,135
New +$32.1K 0.03% 312

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Wolff Wiese Magana's FDL Position: Q2 2026 in Review

Wolff Wiese Magana increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.94% in Q2 2026, buying an estimated $1.15K and bringing the position to 2,471 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #160.

Wolff Wiese Magana first reported a position in FDL in Q4 2020 and has held it in 23 quarters since. The position peaked at $124K in Q1 2026. 303 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Wolff Wiese Magana held 2,471 shares of First Trust Morningstar Dividend Leaders Index Fund worth $120K as of Q2 2026.
  • Wolff Wiese Magana bought 23 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.15K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Wolff Wiese Magana's portfolio in Q2 2026, its #160 holding.
  • Wolff Wiese Magana first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's First Trust Morningstar Dividend Leaders Index Fund position peaked at $124K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.