Barrett & Company’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Barrett & Company’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 Q2	–	Sell	-40	Closed	-$1.74K	–	643
2025 Q1	$1.74K	Sell	40 -160	-80%	-$6.76K	﹤0.01%	562
2024 Q4	$8.05K	Buy	+200	New	+$8.39K	﹤0.01%	453
2024 Q3	–	Sell	-200	Closed	-$7.59K	–	586
2024 Q2	$7.59K	Hold	200	–	–	﹤0.01%	452
2024 Q1	$7.7K	Hold	200	–	–	﹤0.01%	453
2023 Q4	$7.18K	Hold	200	–	–	﹤0.01%	443
2023 Q3	$6.69K	Hold	200	–	–	﹤0.01%	457
2023 Q2	$6.8K	Hold	200	–	–	﹤0.01%	444
2023 Q1	$7.1K	Hold	200	–	–	﹤0.01%	415
2022 Q4	$7.31K	Hold	200	–	–	﹤0.01%	410
2022 Q3	$7.31K	Buy	+200	New	+$7.14K	﹤0.01%	410

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Barrett & Company's FDL Position: Q2 2025 in Review

Barrett & Company sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2025, closing a stake of 40 shares — an estimated $1.74K sold.

Barrett & Company first reported a position in FDL in Q3 2022 and held it in 10 quarters. The position peaked at $8.05K in Q4 2024. 443 funds tracked by Wall St. Rank hold FDL as of Q2 2025.

Barrett & Company reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2025 after selling out during the quarter.
Barrett & Company sold 40 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2025, an estimated $1.74K.
Barrett & Company first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and held it in 10 quarters.
Barrett & Company's First Trust Morningstar Dividend Leaders Index Fund position peaked at $8.05K in Q4 2024.
443 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.