Harbour Investments’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Harbour Investments’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	$22.2M	Buy	456,188 +11,105	+2%	+$554K	0.3%	62
2026 Q1	$22.6M	Buy	445,083 +101,032	+29%	+$4.94M	0.35%	56
2025 Q4	$15.3M	Sell	344,051 -12,846	-4%	-$559K	0.31%	62
2025 Q3	$15.5M	Sell	356,897 -17,780	-5%	-$770K	0.35%	51
2025 Q2	$15.7M	Buy	374,677 +23,816	+7%	+$984K	0.4%	42
2025 Q1	$15.2M	Buy	350,861 +22,940	+7%	+$969K	0.44%	39
2024 Q4	$13.2M	Buy	327,921 +63,088	+24%	+$2.65M	0.38%	42
2024 Q3	$11.1M	Sell	264,833 -6,128	-2%	-$247K	0.33%	50
2024 Q2	$10.3M	Sell	270,961 -14,928	-5%	-$566K	0.35%	46
2024 Q1	$11M	Buy	285,889 +2,551	+0.9%	+$93.4K	0.39%	41
2023 Q4	$10.2M	Sell	283,338 -6,634	-2%	-$225K	0.42%	36
2023 Q3	$9.7M	Sell	289,972 -5,199	-2%	-$180K	0.49%	31
2023 Q2	$10M	Buy	295,171 +39,895	+16%	+$1.38M	0.5%	31
2023 Q1	$9.06M	Buy	255,276 +44,300	+21%	+$1.62M	0.49%	33
2022 Q4	$7.71M	Buy	210,976 +119,164	+130%	+$4.29M	0.47%	37
2022 Q3	$3.23M	Hold	91,812	–	–	0.22%	83
2022 Q2	$3.23M	Buy	+91,812	New	+$3.44M	0.22%	83
2021 Q4	$2.62M	Sell	73,616 -13,519	-16%	-$461K	0.16%	127
2021 Q3	$2.85M	Sell	87,135 -223	-0.3%	-$7.47K	0.09%	200
2021 Q2	$2.9M	Sell	87,358 -8,017	-8%	-$272K	0.09%	204
2021 Q1	$3.12M	Buy	+95,375	New	+$2.96M	0.11%	169

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

Harbour Investments's FDL Position: Q2 2026 in Review

Harbour Investments increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.5% in Q2 2026, buying an estimated $554K and bringing the position to 456,188 shares worth $22.2M. The position accounts for 0.3% of the portfolio, ranked #62.

Harbour Investments first reported a position in FDL in Q1 2021 and has held it in 21 quarters since. The position peaked at $22.6M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Harbour Investments held 456,188 shares of First Trust Morningstar Dividend Leaders Index Fund worth $22.2M as of Q2 2026.
Harbour Investments bought 11,105 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $554K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.3% of Harbour Investments's portfolio in Q2 2026, its #62 holding.
Harbour Investments first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's First Trust Morningstar Dividend Leaders Index Fund position peaked at $22.6M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.