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

Cresset 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	$563K	Buy	11,568 +724	+7%	+$36.1K	﹤0.01%	1118
2026 Q1	$551K	Buy	10,844 +804	+8%	+$39.3K	﹤0.01%	1015
2025 Q4	$445K	Sell	10,040 -521	-5%	-$22.7K	﹤0.01%	1120
2025 Q3	$458K	Buy	10,561 +70	+0.7%	+$3.03K	﹤0.01%	1062
2025 Q2	$439K	Sell	10,491 -1,806	-15%	-$74.6K	﹤0.01%	974
2025 Q1	$534K	Sell	12,297 -4,098	-25%	-$173K	﹤0.01%	1034
2024 Q4	$660K	Buy	16,395 +2,975	+22%	+$125K	﹤0.01%	970
2024 Q3	$563K	Sell	13,420 -1,477	-10%	-$59.6K	﹤0.01%	1454
2024 Q2	$565K	Sell	14,897 -1,327	-8%	-$50.3K	﹤0.01%	1382
2024 Q1	$624K	Sell	16,224 -21	-0.1%	-$769	﹤0.01%	1221
2023 Q4	$583K	Buy	16,245 +1,753	+12%	+$59.4K	﹤0.01%	1151
2023 Q3	$485K	Buy	14,492 +138	+1%	+$4.78K	﹤0.01%	1196
2023 Q2	$488K	Buy	+14,354	New	+$497K	﹤0.01%	1295

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

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

Cresset Asset Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.7% in Q2 2026, buying an estimated $36.1K and bringing the position to 11,568 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Cresset Asset Management first reported a position in FDL in Q2 2023 and has held it in 13 quarters since. The position peaked at $660K in Q4 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Cresset Asset Management held 11,568 shares of First Trust Morningstar Dividend Leaders Index Fund worth $563K as of Q2 2026.
Cresset Asset Management bought 724 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $36.1K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1118 holding.
Cresset Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $660K in Q4 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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