Cerity Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cerity Partners’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	$468K	Buy	9,608 +842	+10%	+$42K	﹤0.01%	2472
2026 Q1	$445K	Sell	8,766 -499	-5%	-$24.4K	﹤0.01%	2359
2025 Q4	$411K	Buy	9,265 +3,685	+66%	+$160K	﹤0.01%	2222
2025 Q3	$242K	Buy	5,580 +793	+17%	+$34.4K	﹤0.01%	2414
2025 Q2	$200K	Hold	4,787	–	–	﹤0.01%	2360
2025 Q1	$208K	Buy	+4,787	New	+$202K	﹤0.01%	2201
2024 Q4	–	Sell	-5,967	Closed	-$250K	–	2485
2024 Q3	$250K	Buy	+5,967	New	+$241K	﹤0.01%	2187

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

Cerity Partners's FDL Position: Q2 2026 in Review

Cerity Partners increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 9.6% in Q2 2026, buying an estimated $42K and bringing the position to 9,608 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Cerity Partners first reported a position in FDL in Q3 2024 and has held it in 7 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Cerity Partners held 9,608 shares of First Trust Morningstar Dividend Leaders Index Fund worth $468K as of Q2 2026.
Cerity Partners bought 842 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $42K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2472 holding.
Cerity Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 7 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.