Corient Private Wealth
FDL icon

Corient Private Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Corient Private Wealth’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
Q1 		$364K Sell
7,320
-9,808
-57% -$479K ﹤0.01% 2216
2025
Q4 		$759K Buy
17,128
+7,887
+85% +$344K ﹤0.01% 2049
2025
Q3 		$401K Sell
9,241
-1,638
-15% -$71K ﹤0.01% 1937
2025
Q2 		$455K Sell
10,879
-445
-4% -$18.4K ﹤0.01% 1752
2025
Q1 		$492K Sell
11,324
-319
-3% -$13.5K ﹤0.01% 1605
2024
Q4 		$469K Sell
11,643
-1,153
-9% -$48.4K ﹤0.01% 1660
2024
Q3 		$537K Buy
12,796
+3,868
+43% +$156K ﹤0.01% 1695
2024
Q2 		$339K Sell
8,928
-870
-9% -$33K ﹤0.01% 1835
2024
Q1 		$377K Sell
9,798
-1,550
-14% -$56.7K ﹤0.01% 1774
2023
Q4 		$407K Sell
11,348
-2,844
-20% -$96.3K ﹤0.01% 1716
2023
Q3 		$475K Buy
14,192
+264
+2% +$9.15K ﹤0.01% 1524
2023
Q2 		$474K Buy
13,928
+1,451
+12% +$50.3K ﹤0.01% 1479
2023
Q1 		$443K Buy
12,477
+1,476
+13% +$54K ﹤0.01% 1438
2022
Q4 		$402K Buy
+11,001
New +$396K ﹤0.01% 1225

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corient Private Wealth's FDL Position: Q1 2026 in Review

Corient Private Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 57% in Q1 2026, selling an estimated $479K and leaving 7,320 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Corient Private Wealth first reported a position in FDL in Q4 2022 and has held it in 14 quarters since. The position peaked at $759K in Q4 2025. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Corient Private Wealth held 7,320 shares of First Trust Morningstar Dividend Leaders Index Fund worth $364K as of Q1 2026.
  • Corient Private Wealth sold 9,808 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $479K.
  • First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2216 holding.
  • Corient Private Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $759K in Q4 2025.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.