Claro Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Claro Advisors’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	$407K	Buy	8,367 +657	+9%	+$32.8K	0.04%	320
2026 Q1	$392K	Buy	7,710 +17	+0.2%	+$831	0.05%	297
2025 Q4	$341K	Buy	7,693 +16	+0.2%	+$697	0.05%	304
2025 Q3	$333K	Sell	7,677 -52	-0.7%	-$2.25K	0.05%	297
2025 Q2	$324K	Buy	7,729 +58	+0.8%	+$2.4K	0.05%	275
2025 Q1	$333K	Buy	7,671 +18	+0.2%	+$761	0.04%	355
2024 Q4	$308K	Sell	7,653 -146	-2%	-$6.13K	0.04%	354
2024 Q3	$327K	Sell	7,799 -1,542	-17%	-$62.2K	0.04%	353
2024 Q2	$354K	Buy	9,341 +113	+1%	+$4.29K	0.06%	290
2024 Q1	$355K	Sell	9,228 -3,222	-26%	-$118K	0.06%	288
2023 Q4	$447K	Sell	12,450 -3,834	-24%	-$130K	0.1%	233
2023 Q3	$545K	Sell	16,284 -1,686	-9%	-$58.4K	0.14%	184
2023 Q2	$611K	Sell	17,970 -32,381	-64%	-$1.12M	0.15%	169
2023 Q1	$1.79M	Buy	50,351 +1,159	+2%	+$42.4K	0.52%	42
2022 Q4	$1.8M	Buy	+49,192	New	+$1.77M	0.59%	35
2020 Q1	–	Sell	-10,361	Closed	-$338K	–	167
2019 Q4	$338K	Buy	10,361 +110	+1%	+$3.5K	0.26%	107
2019 Q3	$318K	Buy	10,251 +305	+3%	+$9.32K	0.28%	111
2019 Q2	$305K	Buy	9,946 +372	+4%	+$11.2K	0.28%	114
2019 Q1	$289K	Buy	9,574 +291	+3%	+$8.44K	0.29%	113
2018 Q4	$277K	Buy	+9,283	New	+$270K	0.22%	100

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

Claro Advisors's FDL Position: Q2 2026 in Review

Claro Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.5% in Q2 2026, buying an estimated $32.8K and bringing the position to 8,367 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #320.

Claro Advisors first reported a position in FDL in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.8M in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Claro Advisors held 8,367 shares of First Trust Morningstar Dividend Leaders Index Fund worth $407K as of Q2 2026.
Claro Advisors bought 657 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $32.8K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Claro Advisors's portfolio in Q2 2026, its #320 holding.
Claro Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2018 and has held it in 20 quarters since.
Claro Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.8M in Q4 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.