CPL
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Capital & Planning LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Capital & Planning LLC’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 		– Sell
-150
Closed -$7.62K – 79
2026
Q1 		$7.62K Buy
+150
New +$7.33K ﹤0.01% 105
2025
Q1 		– Sell
-286
Closed -$11.5K – 83
2024
Q4 		$11.5K Buy
+286
New +$12K 0.01% 89

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Capital & Planning LLC's FDL Position: Q2 2026 in Review

Capital & Planning LLC sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026, closing a stake of 150 shares — an estimated $7.62K sold.

Capital & Planning LLC first reported a position in FDL in Q4 2024 and held it in 2 quarters. The position peaked at $11.5K in Q4 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Capital & Planning LLC reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2026 after selling out during the quarter.
  • Capital & Planning LLC sold 150 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $7.62K.
  • Capital & Planning LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and held it in 2 quarters.
  • Capital & Planning LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $11.5K in Q4 2024.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.