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

Global Trust 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	$19.5K	Hold	400	–	–	0.01%	303
2026 Q1	$20.3K	Hold	400	–	–	0.01%	315
2025 Q4	$17.7K	Hold	400	–	–	0.01%	307
2025 Q3	$17.4K	Hold	400	–	–	0.01%	360
2025 Q2	$16.7K	Sell	400 -600	-60%	-$24.8K	0.01%	345
2025 Q1	$43.4K	Buy	1,000 +600	+150%	+$25.4K	0.03%	257
2024 Q4	$16.1K	Buy	+400	New	+$16.8K	0.01%	376
2023 Q1	–	Sell	-600	Closed	-$21.9K	–	436
2022 Q4	$21.9K	Buy	+600	New	+$21.6K	0.01%	266
2021 Q2	–	Sell	-2	Closed	–	–	418
2021 Q1	$0	Hold	2	–	–	﹤0.01%	398
2020 Q4	$0	Hold	2	–	–	﹤0.01%	406
2020 Q3	$0	Buy	2 +1	+100%	+$26	﹤0.01%	367
2020 Q2	$0	Hold	1	–	–	﹤0.01%	357
2020 Q1	$0	Hold	1	–	–	﹤0.01%	365
2019 Q4	$0	Hold	1	–	–	﹤0.01%	389
2019 Q3	$0	Hold	1	–	–	﹤0.01%	385
2019 Q2	$0	Hold	1	–	–	﹤0.01%	413
2019 Q1	$0	Hold	1	–	–	﹤0.01%	402
2018 Q4	$0	Hold	1	–	–	﹤0.01%	412
2018 Q3	$0	Hold	1	–	–	﹤0.01%	439
2018 Q2	$0	Hold	1	–	–	﹤0.01%	398
2018 Q1	$0	Hold	1	–	–	﹤0.01%	381
2017 Q4	$0	Buy	+1	New	+$29	﹤0.01%	383

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

Global Trust Asset Management's FDL Position: Q2 2026 in Review

Global Trust Asset Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 400 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #303.

Global Trust Asset Management first reported a position in FDL in Q4 2017 and has held it in 22 quarters since. The position peaked at $43.4K in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Global Trust Asset Management held 400 shares of First Trust Morningstar Dividend Leaders Index Fund worth $19.5K as of Q2 2026.
Global Trust Asset Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #303 holding.
Global Trust Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 22 quarters since.
Global Trust Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $43.4K in Q1 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.