James T. Borello RIA’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

James T. Borello RIA’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	$409K	Sell	8,319 -25	-0.3%	-$1.29K	0.08%	77
2026 Q2	$406K	Hold	8,344	–	–	0.09%	77
2026 Q1	$424K	Sell	8,344 -2,400	-22%	-$117K	0.11%	70
2025 Q4	$476K	Sell	10,744 -114	-1%	-$4.96K	0.12%	63
2025 Q3	$471K	Sell	10,858 -118	-1%	-$5.11K	0.13%	64
2025 Q2	$460K	Hold	10,976	–	–	0.13%	57
2025 Q1	$477K	Hold	10,976	–	–	0.15%	53
2024 Q4	$442K	Hold	10,976	–	–	0.16%	56
2024 Q3	$460K	Buy	10,976 +140	+1%	+$5.65K	0.19%	50
2024 Q2	$411K	Sell	10,836 -1,527	-12%	-$57.9K	0.18%	47
2024 Q1	$476K	Sell	12,363 -324	-3%	-$11.9K	0.22%	43
2023 Q4	$455K	Buy	+12,687	New	+$430K	0.37%	36

Other funds holding FDL

SEP

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

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

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

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

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

James T. Borello RIA's FDL Position: Q3 2026 in Review

James T. Borello RIA reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.3% in Q3 2026, selling an estimated $1.29K and leaving 8,319 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #77.

James T. Borello RIA first reported a position in FDL in Q4 2023 and has held it in 12 quarters since. The position peaked at $477K in Q1 2025. 74 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

James T. Borello RIA held 8,319 shares of First Trust Morningstar Dividend Leaders Index Fund worth $409K as of Q3 2026.
James T. Borello RIA sold 25 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $1.29K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of James T. Borello RIA's portfolio in Q3 2026, its #77 holding.
James T. Borello RIA first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's First Trust Morningstar Dividend Leaders Index Fund position peaked at $477K in Q1 2025.
74 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.