Illumine Investment Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Illumine Investment 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	–	Sell	-18,544	Closed	-$925K	–	63
2026 Q1	$942K	Buy	18,544 +5,673	+44%	+$277K	0.72%	53
2025 Q4	$571K	Buy	12,871 +1,694	+15%	+$73.8K	0.42%	72
2025 Q3	$485K	Sell	11,177 -1,034	-8%	-$44.8K	0.35%	76
2025 Q2	$511K	Buy	12,211 +470	+4%	+$19.4K	0.41%	74
2025 Q1	$510K	Sell	11,741 -2,626	-18%	-$111K	0.42%	72
2024 Q4	$578K	Buy	+14,367	New	+$603K	0.48%	65

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

Illumine Investment Management's FDL Position: Q2 2026 in Review

Illumine Investment Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026, closing a stake of 18,544 shares — an estimated $925K sold.

Illumine Investment Management first reported a position in FDL in Q4 2024 and held it in 6 quarters. The position peaked at $942K in Q1 2026. 496 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Illumine Investment Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2026 after selling out during the quarter.
Illumine Investment Management sold 18,544 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $925K.
Illumine Investment Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and held it in 6 quarters.
Illumine Investment Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $942K in Q1 2026.
496 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.