Coston McIsaac & Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Coston McIsaac & Partners’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	$1K	Hold	36	–	–	﹤0.01%	805
2026 Q1	$1K	Hold	36	–	–	﹤0.01%	791
2025 Q4	$1K	Hold	36	–	–	﹤0.01%	784
2025 Q3	$1K	Hold	36	–	–	﹤0.01%	753
2025 Q2	$1K	Hold	36	–	–	﹤0.01%	724
2025 Q1	$1K	Hold	36	–	–	﹤0.01%	714
2024 Q4	$1K	Hold	36	–	–	﹤0.01%	711
2024 Q3	$1K	Hold	36	–	–	﹤0.01%	713
2024 Q2	$1K	Hold	36	–	–	﹤0.01%	694
2024 Q1	$1K	Hold	36	–	–	﹤0.01%	685
2023 Q4	$1K	Hold	36	–	–	﹤0.01%	679
2023 Q3	$1K	Hold	36	–	–	﹤0.01%	686
2023 Q2	$1K	Hold	36	–	–	﹤0.01%	727
2023 Q1	$1K	Hold	36	–	–	﹤0.01%	751
2022 Q4	$1K	Hold	36	–	–	﹤0.01%	723
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	645
2022 Q2	$1K	Buy	+36	New	+$1.35K	﹤0.01%	451

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

Coston McIsaac & Partners's FDL Position: Q2 2026 in Review

Coston McIsaac & Partners held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Coston McIsaac & Partners first reported a position in FDL in Q2 2022 and has held it in 17 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Coston McIsaac & Partners held 36 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1K as of Q2 2026.
Coston McIsaac & Partners left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #805 holding.
Coston McIsaac & Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 17 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.