Cornerstone Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cornerstone Wealth 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 Q2	$968K	Buy	19,893 +30	+0.2%	+$1.5K	0.04%	341
2026 Q1	$1.01M	Buy	19,863 +173	+0.9%	+$8.46K	0.05%	314
2025 Q4	$873K	Sell	19,690 -312	-2%	-$13.6K	0.05%	315
2025 Q3	$868K	Buy	20,002 +212	+1%	+$9.19K	0.05%	305
2025 Q2	$829K	Sell	19,790 -303	-2%	-$12.5K	0.05%	303
2025 Q1	$873K	Buy	20,093 +598	+3%	+$25.3K	0.06%	267
2024 Q4	$785K	Buy	19,495 +3	+0%	+$126	0.05%	273
2024 Q3	$818K	Sell	19,492 -1,219	-6%	-$49.2K	0.06%	254
2024 Q2	$786K	Sell	20,711 -1,705	-8%	-$64.7K	0.06%	242
2024 Q1	$863K	Sell	22,416 -1,633	-7%	-$59.8K	0.07%	227
2023 Q4	$863K	Sell	24,049 -9,972	-29%	-$338K	0.07%	221
2023 Q3	$1.14M	Sell	34,021 -130	-0.4%	-$4.51K	0.11%	165
2023 Q2	$1.16M	Sell	34,151 -562	-2%	-$19.5K	0.1%	164
2023 Q1	$1.23M	Buy	+34,713	New	+$1.27M	0.12%	152
2022 Q3	$450K	Buy	+14,013	New	+$501K	0.05%	276
2018 Q1	–	Sell	-6,743	Closed	-$204K	–	397
2017 Q4	$204K	Buy	+6,743	New	+$198K	0.04%	384

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

Cornerstone Wealth Management's FDL Position: Q2 2026 in Review

Cornerstone Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.15% in Q2 2026, buying an estimated $1.5K and bringing the position to 19,893 shares worth $968K. The position accounts for 0.04% of the portfolio, ranked #341.

Cornerstone Wealth Management first reported a position in FDL in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.23M in Q1 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Cornerstone Wealth Management held 19,893 shares of First Trust Morningstar Dividend Leaders Index Fund worth $968K as of Q2 2026.
Cornerstone Wealth Management bought 30 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.5K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Cornerstone Wealth Management's portfolio in Q2 2026, its #341 holding.
Cornerstone Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 16 quarters since.
Cornerstone Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.23M in Q1 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.