Compass Financial Management
FDL icon

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

Compass Financial Management’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
Q3 		$917K Buy
18,668
+8
+0% +$412 0.1% 199
2026
Q2 		$908K Buy
+18,660
New +$931K 0.11% 192

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Cetera Investment Advisers
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UBS Group
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Compass Financial Management's FDL Position: Q3 2026 in Review

Compass Financial Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.04% in Q3 2026, buying an estimated $412 and bringing the position to 18,668 shares worth $917K. The position accounts for 0.1% of the portfolio, ranked #199.

Compass Financial Management first reported a position in FDL in Q2 2026 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

  • Compass Financial Management held 18,668 shares of First Trust Morningstar Dividend Leaders Index Fund worth $917K as of Q3 2026.
  • Compass Financial Management bought 8 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $412.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of Compass Financial Management's portfolio in Q3 2026, its #199 holding.
  • Compass Financial Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2026 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.