Bell Bank’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bell Bank’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	$768K	Sell	15,631 -8,671	-36%	-$447K	0.03%	116
2026 Q2	$1.18M	Buy	24,302 +10,332	+74%	+$516K	0.05%	98
2026 Q1	$710K	Sell	13,970 -3,072	-18%	-$150K	0.03%	108
2025 Q4	$756K	Buy	17,042 +10,184	+148%	+$444K	0.03%	111
2025 Q3	$298K	Sell	6,858 -1,064	-13%	-$46.1K	0.01%	167
2025 Q2	$332K	Sell	7,922 -6,926	-47%	-$286K	0.02%	165
2025 Q1	$645K	Buy	14,848 +833	+6%	+$35.2K	0.03%	117
2024 Q4	$564K	Buy	+14,015	New	+$588K	0.04%	133

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

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 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

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

Bell Bank's FDL Position: Q3 2026 in Review

Bell Bank reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 36% in Q3 2026, selling an estimated $447K and leaving 15,631 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #116.

Bell Bank first reported a position in FDL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q2 2026. 136 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Bell Bank held 15,631 shares of First Trust Morningstar Dividend Leaders Index Fund worth $768K as of Q3 2026.
Bell Bank sold 8,671 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $447K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Bell Bank's portfolio in Q3 2026, its #116 holding.
Bell Bank first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 8 quarters since.
Bell Bank's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.18M in Q2 2026.
136 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Bell Bank's 13F filing for Q3 2026, filed 21 Oct 2026.