Carlson Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Carlson Financial’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	$205K	Buy	4,215 +39	+0.9%	+$1.95K	0.1%	188
2026 Q1	$212K	Buy	+4,176	New	+$204K	0.13%	164

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

Carlson Financial's FDL Position: Q2 2026 in Review

Carlson Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.93% in Q2 2026, buying an estimated $1.95K and bringing the position to 4,215 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #188.

Carlson Financial first reported a position in FDL in Q1 2026 and has held it in 2 quarters since. The position peaked at $212K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Carlson Financial held 4,215 shares of First Trust Morningstar Dividend Leaders Index Fund worth $205K as of Q2 2026.
Carlson Financial bought 39 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.95K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of Carlson Financial's portfolio in Q2 2026, its #188 holding.
Carlson Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2026 and has held it in 2 quarters since.
Carlson Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $212K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.