Finward Bancorp’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Finward Bancorp’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 Q3	$723K	Sell	14,726 -930	-6%	-$47.9K	0.53%	43
2026 Q2	$762K	Hold	15,656	–	–	0.58%	42
2026 Q1	$795K	Hold	15,656	–	–	0.64%	39
2025 Q4	$694K	Sell	15,656 -250	-2%	-$10.9K	0.54%	46
2025 Q3	$690K	Sell	15,906 -6,611	-29%	-$286K	0.52%	47
2025 Q2	$943K	Hold	22,517	–	–	0.74%	35
2025 Q1	$978K	Hold	22,517	–	–	0.85%	31
2024 Q4	$907K	Buy	+22,517	New	+$945K	0.79%	32

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

Finward Bancorp's FDL Position: Q3 2026 in Review

Finward Bancorp reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.9% in Q3 2026, selling an estimated $47.9K and leaving 14,726 shares worth $723K. The position accounts for 0.53% of the portfolio, ranked #43.

Finward Bancorp first reported a position in FDL in Q4 2024 and has held it in 8 quarters since. The position peaked at $978K in Q1 2025. 117 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Finward Bancorp held 14,726 shares of First Trust Morningstar Dividend Leaders Index Fund worth $723K as of Q3 2026.
Finward Bancorp sold 930 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $47.9K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.53% of Finward Bancorp's portfolio in Q3 2026, its #43 holding.
Finward Bancorp first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 8 quarters since.
Finward Bancorp's First Trust Morningstar Dividend Leaders Index Fund position peaked at $978K in Q1 2025.
117 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.