Flynn Zito Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Flynn Zito Capital 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	$1.54M	Buy	31,729 +1,293	+4%	+$64.5K	0.42%	45
2026 Q1	$1.55M	Buy	30,436 +1,426	+5%	+$69.7K	0.49%	38
2025 Q4	$1.29M	Buy	29,010 +352	+1%	+$15.3K	0.46%	39
2025 Q3	$1.24M	Sell	28,658 -37	-0.1%	-$1.6K	0.46%	39
2025 Q2	$1.2M	Buy	28,695 +310	+1%	+$12.8K	0.51%	34
2025 Q1	$1.23M	Buy	28,385 +834	+3%	+$35.2K	0.57%	30
2024 Q4	$1.11M	Buy	27,551 +331	+1%	+$13.9K	0.52%	34
2024 Q3	$1.14M	Buy	27,220 +249	+0.9%	+$10K	0.55%	27
2024 Q2	$1.02M	Sell	26,971 -2,342	-8%	-$88.9K	0.52%	30
2024 Q1	$1.13M	Buy	29,313 +12,397	+73%	+$454K	0.58%	26
2023 Q4	$607K	Sell	16,916 -4,089	-19%	-$139K	0.41%	33
2023 Q3	$702K	Buy	21,005 +223	+1%	+$7.73K	0.49%	24
2023 Q2	$707K	Buy	20,782 +1,182	+6%	+$41K	0.48%	23
2023 Q1	$696K	Buy	19,600 +1,260	+7%	+$46.1K	0.51%	23
2022 Q4	$671K	Buy	+18,340	New	+$661K	0.56%	28

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

Flynn Zito Capital Management's FDL Position: Q2 2026 in Review

Flynn Zito Capital Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 4.2% in Q2 2026, buying an estimated $64.5K and bringing the position to 31,729 shares worth $1.54M. The position accounts for 0.42% of the portfolio, ranked #45.

Flynn Zito Capital Management first reported a position in FDL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.55M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Flynn Zito Capital Management held 31,729 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.54M as of Q2 2026.
Flynn Zito Capital Management bought 1,293 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $64.5K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.42% of Flynn Zito Capital Management's portfolio in Q2 2026, its #45 holding.
Flynn Zito Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 15 quarters since.
Flynn Zito Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.55M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.