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 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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bell Bank's FDL Position: Q2 2026 in Review

Bell Bank increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 74% in Q2 2026, buying an estimated $516K and bringing the position to 24,302 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #98.

Bell Bank first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Bell Bank held 24,302 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.18M as of Q2 2026.
Bell Bank bought 10,332 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $516K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Bell Bank's portfolio in Q2 2026, its #98 holding.
Bell Bank first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
73 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.