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

Compass Financial Services’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	$8.45M	Buy	173,592 +8,314	+5%	+$415K	3.16%	10
2026 Q1	$8.4M	Buy	165,278 +29,123	+21%	+$1.42M	3.64%	10
2025 Q4	$6.04M	Buy	136,155 +9,256	+7%	+$403K	2.6%	11
2025 Q3	$5.51M	Buy	126,899 +15,178	+14%	+$658K	2.44%	11
2025 Q2	$4.68M	Buy	111,721 +10,995	+11%	+$454K	2.27%	12
2025 Q1	$4.38M	Buy	100,726 +5,847	+6%	+$247K	2.3%	11
2024 Q4	$3.82M	Buy	+94,879	New	+$3.98M	2.16%	11

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

Compass Financial Services's FDL Position: Q2 2026 in Review

Compass Financial Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5% in Q2 2026, buying an estimated $415K and bringing the position to 173,592 shares worth $8.45M. The position accounts for 3.16% of the portfolio, ranked #10.

Compass Financial Services first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Compass Financial Services held 173,592 shares of First Trust Morningstar Dividend Leaders Index Fund worth $8.45M as of Q2 2026.
Compass Financial Services bought 8,314 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $415K.
First Trust Morningstar Dividend Leaders Index Fund made up 3.16% of Compass Financial Services's portfolio in Q2 2026, its #10 holding.
Compass Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 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 Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.