Brookstone Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Brookstone Capital 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	$720K	Buy	14,793 +418	+3%	+$20.9K	0.01%	814
2026 Q1	$730K	Buy	14,375 +4,162	+41%	+$203K	0.01%	745
2025 Q4	$453K	Buy	10,213 +1	+0%	+$44	0.01%	873
2025 Q3	$443K	Buy	10,212 +5,158	+102%	+$224K	0.01%	841
2025 Q2	$212K	Sell	5,054 -11	-0.2%	-$454	﹤0.01%	1009
2025 Q1	$220K	Sell	5,065 -9	-0.2%	-$380	﹤0.01%	955
2024 Q4	$204K	Sell	5,074 -54	-1%	-$2.27K	﹤0.01%	948
2024 Q3	$215K	Buy	+5,128	New	+$207K	﹤0.01%	941
2023 Q4	–	Sell	-7,095	Closed	-$234K	–	881
2023 Q3	$234K	Sell	7,095 -537	-7%	-$18.6K	0.01%	738
2023 Q2	$259K	Buy	7,632 +104	+1%	+$3.6K	0.01%	732
2023 Q1	$273K	Buy	+7,528	New	+$275K	0.01%	712

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

Brookstone Capital Management's FDL Position: Q2 2026 in Review

Brookstone Capital Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.9% in Q2 2026, buying an estimated $20.9K and bringing the position to 14,793 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #814.

Brookstone Capital Management first reported a position in FDL in Q1 2023 and has held it in 11 quarters since. The position peaked at $730K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Brookstone Capital Management held 14,793 shares of First Trust Morningstar Dividend Leaders Index Fund worth $720K as of Q2 2026.
Brookstone Capital Management bought 418 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $20.9K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #814 holding.
Brookstone Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and has held it in 11 quarters since.
Brookstone Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $730K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.