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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$908K Buy
+18,660
New +$931K 0.11% 192

Other funds holding FDL

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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FDL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026: 18,660 shares worth $908K. The stake represents 0.11% of the portfolio and ranks #192 among its holdings.

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

  • COMPASS FINANCIAL MANAGEMENT LLC held 18,660 shares of First Trust Morningstar Dividend Leaders Index Fund worth $908K as of Q2 2026.
  • First Trust Morningstar Dividend Leaders Index Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.11% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #192 holding.
  • 390 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.