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 Q2	$349K	Sell	7,179 -141	-2%	-$7.04K	﹤0.01%	2460
2026 Q1	$364K	Sell	7,320 -1,244	-15%	-$60.8K	﹤0.01%	2216
2025 Q4	$380K	Sell	8,564 -677	-7%	-$29.5K	﹤0.01%	2020
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 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

Corient Private Wealth's FDL Position: Q2 2026 in Review

Corient Private Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.9% in Q2 2026, selling an estimated $7.04K and leaving 7,179 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Corient Private Wealth first reported a position in FDL in Q4 2022 and has held it in 15 quarters since. The position peaked at $537K in Q3 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Corient Private Wealth held 7,179 shares of First Trust Morningstar Dividend Leaders Index Fund worth $349K as of Q2 2026.
Corient Private Wealth sold 141 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $7.04K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2460 holding.
Corient Private Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $537K in Q3 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.