Brinker Capital Investments’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Brinker Capital Investments’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	$2.14M	Sell	44,073 -661	-1%	-$33K	0.02%	762
2026 Q1	$2.27M	Sell	44,734 -3,608	-7%	-$176K	0.02%	703
2025 Q4	$2.14M	Sell	48,342 -12,656	-21%	-$551K	0.02%	809
2025 Q3	$2.65M	Sell	60,998 -2,286	-4%	-$99.1K	0.02%	690
2025 Q2	$2.65M	Sell	63,284 -9,849	-13%	-$407K	0.02%	646
2025 Q1	$3.18M	Sell	73,133 -2,285	-3%	-$96.6K	0.03%	506
2024 Q4	$3.04M	Sell	75,418 -1,211	-2%	-$50.8K	0.03%	508
2024 Q3	$3.21M	Sell	76,629 -7,808	-9%	-$315K	0.03%	470
2024 Q2	$3.2M	Sell	84,437 -5,978	-7%	-$227K	0.03%	445
2024 Q1	$3.48M	Sell	90,415 -13,535	-13%	-$495K	0.04%	426
2023 Q4	$3.81M	Sell	103,950 -18,269	-15%	-$619K	0.04%	375
2023 Q3	$4.09M	Sell	122,219 -7,138	-6%	-$247K	0.05%	349
2023 Q2	$4.4M	Sell	129,357 -9,530	-7%	-$330K	0.05%	357
2023 Q1	$4.93M	Buy	+138,887	New	+$5.08M	0.06%	276
2019 Q2	–	Sell	-143	Closed	-$4K	–	937
2019 Q1	$4K	Buy	+143	New	+$4.15K	﹤0.01%	727
2018 Q1	–	Sell	-181	Closed	-$5K	–	547
2017 Q4	$5K	Buy	+181	New	+$5.33K	﹤0.01%	469

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

Brinker Capital Investments's FDL Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.5% in Q2 2026, selling an estimated $33K and leaving 44,073 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #762.

Brinker Capital Investments first reported a position in FDL in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.93M in Q1 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Brinker Capital Investments held 44,073 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.14M as of Q2 2026.
Brinker Capital Investments sold 661 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $33K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #762 holding.
Brinker Capital Investments first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 16 quarters since.
Brinker Capital Investments's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.93M in Q1 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.