Flagship Harbor Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Flagship Harbor Advisors’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	$1.38M	Buy	28,359 +9,401	+50%	+$469K	0.05%	285
2026 Q1	$963K	Buy	+18,958	New	+$927K	0.04%	317
2025 Q4	–	Sell	-18,700	Closed	-$812K	–	2288
2025 Q3	$812K	Sell	18,700 -85	-0.5%	-$3.68K	0.04%	368
2025 Q2	$787K	Buy	18,785 +1,168	+7%	+$48.2K	0.04%	358
2025 Q1	$765K	Buy	17,617 +4,818	+38%	+$204K	0.04%	339
2024 Q4	$515K	Buy	12,799 +1,270	+11%	+$53.3K	0.03%	418
2024 Q3	$484K	Sell	11,529 -166	-1%	-$6.7K	0.03%	421
2024 Q2	$444K	Sell	11,695 -1,601	-12%	-$60.7K	0.03%	422
2024 Q1	$512K	Sell	13,296 -2,309	-15%	-$84.5K	0.03%	377
2023 Q4	$560K	Sell	15,605 -8,467	-35%	-$287K	0.04%	339
2023 Q3	$805K	Buy	24,072 +404	+2%	+$14K	0.07%	240
2023 Q2	$805K	Buy	23,668 +217	+0.9%	+$7.52K	0.07%	245
2023 Q1	$833K	Sell	23,451 -67,738	-74%	-$2.48M	0.08%	247
2022 Q4	$3.33M	Buy	91,189 +445	+0.5%	+$16K	0.34%	75
2022 Q3	$2.92M	Buy	90,744 +51,865	+133%	+$1.85M	0.34%	75
2022 Q2	$1.37M	Buy	38,879 +33,400	+610%	+$1.25M	0.15%	163
2022 Q1	$205K	Buy	+5,479	New	+$200K	0.02%	588
2020 Q4	–	Sell	-177	Closed	-$4K	–	922
2020 Q3	$4K	Hold	177	–	–	﹤0.01%	1570
2020 Q2	$4K	Hold	177	–	–	﹤0.01%	1634
2020 Q1	$4K	Sell	177 -51	-22%	-$1.47K	﹤0.01%	1458
2019 Q4	$7K	Buy	228 +1	+0.4%	+$32	﹤0.01%	1429
2019 Q3	$7K	Sell	227 -948	-81%	-$29K	﹤0.01%	1383
2019 Q2	$36K	Buy	1,175 +900	+327%	+$27.2K	0.01%	870
2019 Q1	$8K	Hold	275	–	–	﹤0.01%	1353
2018 Q4	$7K	Sell	275 -1,800	-87%	-$52.3K	﹤0.01%	1340
2018 Q3	$62K	Sell	2,075 -10	-0.5%	-$294	0.01%	726
2018 Q2	$59K	Buy	+2,085	New	+$59.4K	0.01%	726

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

Flagship Harbor Advisors's FDL Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 50% in Q2 2026, buying an estimated $469K and bringing the position to 28,359 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #285.

Flagship Harbor Advisors first reported a position in FDL in Q2 2018 and has held it in 27 quarters since. The position peaked at $3.33M in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Flagship Harbor Advisors held 28,359 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.38M as of Q2 2026.
Flagship Harbor Advisors bought 9,401 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $469K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #285 holding.
Flagship Harbor Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2018 and has held it in 27 quarters since.
Flagship Harbor Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.33M in Q4 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.