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Harvest Investment Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Harvest Investment Services’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 		$6.62M Buy
136,135
+5,090
+4% +$254K 1.02% 16
2026
Q1 		$6.66M Buy
131,045
+379
+0.3% +$18.5K 1.22% 13
2025
Q4 		$5.79M Sell
130,666
-1,069
-0.8% -$46.6K 1.09% 15
2025
Q3 		$5.72M Buy
131,735
+207
+0.2% +$8.97K 1.15% 15
2025
Q2 		$5.51M Buy
131,528
+3,415
+3% +$141K 1.23% 16
2025
Q1 		$5.57M Sell
128,113
-21,805
-15% -$921K 1.55% 12
2024
Q4 		$6.04M Buy
149,918
+651
+0.4% +$27.3K 1.48% 11
2024
Q3 		$6.26M Buy
149,267
+5,542
+4% +$224K 2% 7
2024
Q2 		$5.45M Buy
143,725
+28
+0% +$1.06K 2.16% 7
2024
Q1 		$5.53M Sell
143,697
-1,878
-1% -$68.7K 2.22% 8
2023
Q4 		$5.22M Buy
145,575
+746
+0.5% +$25.3K 2.4% 5
2023
Q3 		$4.84M Buy
144,829
+37,354
+35% +$1.29M 3.12% 2
2023
Q2 		$3.66M Buy
107,475
+5,802
+6% +$201K 2.08% 8
2023
Q1 		$3.61M Buy
101,673
+5,022
+5% +$184K 2.79% 5
2022
Q4 		$3.53M Sell
96,651
-4,256
-4% -$153K 3.78% 4
2022
Q3 		$3.24M Sell
100,907
-2,451
-2% -$87.5K 3.97% 3
2022
Q2 		$3.64M Buy
103,358
+2,431
+2% +$91K 2.79% 4
2022
Q1 		$3.78M Sell
100,927
-1,367
-1% -$49.8K 2.26% 6
2021
Q4 		$3.64M Buy
102,294
+15,936
+18% +$543K 1.53% 10
2021
Q3 		$2.83M Buy
86,358
+4,392
+5% +$147K 1.16% 13
2021
Q2 		$2.72M Sell
81,966
-683
-0.8% -$23.2K 1.14% 13
2021
Q1 		$2.7M Sell
82,649
-6,049
-7% -$188K 1.22% 13
2020
Q4 		$2.62M Sell
88,698
-20,947
-19% -$592K 1.35% 12
2020
Q3 		$2.86M Sell
109,645
-9,652
-8% -$256K 1.64% 8
2020
Q2 		$3.02M Buy
119,297
+32,312
+37% +$804K 1.79% 9
2020
Q1 		$1.94M Sell
86,985
-48,154
-36% -$1.39M 2.58% 7
2019
Q4 		$4.4M Buy
135,139
+45,875
+51% +$1.46M 2.34% 11
2019
Q3 		$2.73M Buy
89,264
+8,555
+11% +$261K 1.37% 15
2019
Q2 		$2.48M Buy
80,709
+2,791
+4% +$84.3K 1.41% 17
2019
Q1 		$2.37M Buy
77,918
+3,806
+5% +$110K 1.37% 16
2018
Q4 		$2.07M Buy
+74,112
New +$2.15M 1.91% 15

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Harvest Investment Services's FDL Position: Q2 2026 in Review

Harvest Investment Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.9% in Q2 2026, buying an estimated $254K and bringing the position to 136,135 shares worth $6.62M. The position accounts for 1.02% of the portfolio, ranked #16.

Harvest Investment Services first reported a position in FDL in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.66M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Harvest Investment Services held 136,135 shares of First Trust Morningstar Dividend Leaders Index Fund worth $6.62M as of Q2 2026.
  • Harvest Investment Services bought 5,090 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $254K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 1.02% of Harvest Investment Services's portfolio in Q2 2026, its #16 holding.
  • Harvest Investment Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Harvest Investment Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.66M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.