Bellevue Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bellevue Asset Management’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	$207K	Hold	4,251	–	–	0.1%	84
2026 Q1	$216K	Buy	4,251 +153	+4%	+$7.48K	0.11%	75
2025 Q4	$182K	Hold	4,098	–	–	0.06%	80
2025 Q3	$178K	Buy	4,098 +1	+0%	+$43	0.08%	79
2025 Q2	$172K	Buy	4,097 +1	+0%	+$41	0.08%	80
2025 Q1	$178K	Buy	4,096 +1	+0%	+$42	0.1%	77
2024 Q4	$165K	Buy	4,095 +101	+3%	+$4.24K	0.09%	77
2024 Q3	$168K	Hold	3,994	–	–	0.09%	75
2024 Q2	$151K	Hold	3,994	–	–	0.08%	80
2024 Q1	$154K	Hold	3,994	–	–	0.09%	79
2023 Q4	$143K	Hold	3,994	–	–	0.13%	79
2023 Q3	$134K	Hold	3,994	–	–	0.09%	72
2023 Q2	$136K	Hold	3,994	–	–	0.09%	75
2023 Q1	$142K	Hold	3,994	–	–	0.1%	70
2022 Q4	$145K	Hold	3,994	–	–	0.11%	74
2022 Q3	$132K	Hold	3,994	–	–	0.1%	83
2022 Q2	$141K	Hold	3,994	–	–	0.1%	83
2022 Q1	$151K	Hold	3,994	–	–	0.09%	86
2021 Q4	$142K	Hold	3,994	–	–	0.08%	90
2021 Q3	$132K	Sell	3,994 -1,700	-30%	-$57K	0.08%	100
2021 Q2	$189K	Hold	5,694	–	–	0.12%	72
2021 Q1	$187K	Hold	5,694	–	–	0.12%	77
2020 Q4	$171K	Hold	5,694	–	–	0.1%	77
2020 Q3	$148K	Sell	5,694 -1,350	-19%	-$35.8K	0.1%	84
2020 Q2	$179K	Hold	7,044	–	–	0.18%	71
2020 Q1	$173K	Hold	7,044	–	–	0.18%	79
2019 Q4	$229K	Buy	+7,044	New	+$224K	0.18%	65

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bellevue Asset Management's FDL Position: Q2 2026 in Review

Bellevue Asset Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 4,251 shares worth $207K. The position accounts for 0.1% of the portfolio, ranked #84.

Bellevue Asset Management first reported a position in FDL in Q4 2019 and has held it in 27 quarters since. The position peaked at $229K in Q4 2019. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Bellevue Asset Management held 4,251 shares of First Trust Morningstar Dividend Leaders Index Fund worth $207K as of Q2 2026.
Bellevue Asset Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of Bellevue Asset Management's portfolio in Q2 2026, its #84 holding.
Bellevue Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $229K in Q4 2019.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.