FMB
FDL icon

Field & Main Bank’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Field & Main Bank’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
2024
Q2 		– Sell
-517
Closed -$19.9K – 250
2024
Q1 		$19.9K Buy
+517
New +$18.9K 0.01% 203

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Field & Main Bank's FDL Position: Q2 2024 in Review

Field & Main Bank sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2024, closing a stake of 517 shares — an estimated $19.9K sold.

Field & Main Bank first reported a position in FDL in Q1 2024 and held it in 1 quarter. The position peaked at $19.9K in Q1 2024. 353 funds tracked by Wall St. Rank hold FDL as of Q2 2024.

  • Field & Main Bank reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2024 after selling out during the quarter.
  • Field & Main Bank sold 517 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2024, an estimated $19.9K.
  • Field & Main Bank first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2024 and held it in 1 quarter.
  • Field & Main Bank's First Trust Morningstar Dividend Leaders Index Fund position peaked at $19.9K in Q1 2024.
  • 353 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2024.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.