Carl P. Sherr & Co’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Carl P. Sherr & Co’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	$281K	Buy	+5,785	New	+$289K	0.12%	112

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

Carl P. Sherr & Co's FDL Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026: 5,785 shares worth $281K. The stake represents 0.12% of the portfolio and ranks #112 among its holdings.

495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Carl P. Sherr & Co held 5,785 shares of First Trust Morningstar Dividend Leaders Index Fund worth $281K as of Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new Carl P. Sherr & Co position in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.12% of Carl P. Sherr & Co's portfolio in Q2 2026, its #112 holding.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.