Cozad Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cozad Asset 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	$8.35M	Buy	171,576 +9,829	+6%	+$490K	0.54%	50
2026 Q1	$8.22M	Buy	161,747 +6,049	+4%	+$296K	0.65%	45
2025 Q4	$6.9M	Sell	155,698 -1,653	-1%	-$72K	0.54%	48
2025 Q3	$6.83M	Sell	157,351 -1,400	-0.9%	-$60.7K	0.54%	46
2025 Q2	$6.65M	Buy	158,751 +935	+0.6%	+$38.6K	0.58%	43
2025 Q1	$6.86M	Buy	157,816 +4,152	+3%	+$175K	0.69%	41
2024 Q4	$6.19M	Buy	153,664 +8,718	+6%	+$366K	0.58%	45
2024 Q3	$6.08M	Sell	144,946 -4,233	-3%	-$171K	0.58%	48
2024 Q2	$5.66M	Sell	149,179 -3,093	-2%	-$117K	0.56%	46
2024 Q1	$5.86M	Sell	152,272 -7,553	-5%	-$276K	0.61%	43
2023 Q4	$5.73M	Sell	159,825 -23,486	-13%	-$796K	0.66%	40
2023 Q3	$6.13M	Sell	183,311 -8,312	-4%	-$288K	0.8%	35
2023 Q2	$6.52M	Sell	191,623 -5,391	-3%	-$187K	0.81%	34
2023 Q1	$6.99M	Sell	197,014 -2,245	-1%	-$82.1K	0.93%	28
2022 Q4	$7.28M	Buy	199,259 +46,310	+30%	+$1.67M	1.02%	26
2022 Q3	$4.91M	Buy	152,949 +8,588	+6%	+$307K	0.8%	33
2022 Q2	$5.08M	Buy	144,361 +2,007	+1%	+$75.1K	0.79%	34
2022 Q1	$5.33M	Buy	142,354 +13,094	+10%	+$477K	0.75%	36
2021 Q4	$4.6M	Sell	129,260 -327	-0.3%	-$11.2K	0.65%	41
2021 Q3	$4.25M	Sell	129,587 -663	-0.5%	-$22.2K	0.66%	41
2021 Q2	$4.32M	Buy	130,250 +2,131	+2%	+$72.4K	0.68%	39
2021 Q1	$4.19M	Sell	128,119 -744	-0.6%	-$23.1K	0.68%	40
2020 Q4	$3.81M	Sell	128,863 -2,442	-2%	-$69K	0.68%	39
2020 Q3	$3.42M	Sell	131,305 -2,787	-2%	-$73.8K	0.65%	41
2020 Q2	$3.4M	Buy	+134,092	New	+$3.34M	0.69%	40

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

Cozad Asset Management's FDL Position: Q2 2026 in Review

Cozad Asset Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.1% in Q2 2026, buying an estimated $490K and bringing the position to 171,576 shares worth $8.35M. The position accounts for 0.54% of the portfolio, ranked #50.

Cozad Asset Management first reported a position in FDL in Q2 2020 and has held it in 25 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Cozad Asset Management held 171,576 shares of First Trust Morningstar Dividend Leaders Index Fund worth $8.35M as of Q2 2026.
Cozad Asset Management bought 9,829 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $490K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.54% of Cozad Asset Management's portfolio in Q2 2026, its #50 holding.
Cozad Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and has held it in 25 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.