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

International Assets 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	$6.71M	Buy	137,125 +163	+0.1%	+$8.13K	0.4%	43
2026 Q1	$6.88M	Buy	136,962 +6,939	+5%	+$339K	0.48%	32
2025 Q4	$5.77M	Buy	130,023 +5,052	+4%	+$220K	0.39%	37
2025 Q3	$5.34M	Hold	124,971	–	–	0.43%	35
2025 Q2	$5.23M	Buy	124,971 +4,811	+4%	+$199K	0.42%	33
2025 Q1	$5.22M	Sell	120,160 -4,467	-4%	-$189K	0.46%	33
2024 Q4	$5.02M	Sell	124,627 -5,357	-4%	-$225K	0.42%	36
2024 Q3	$5.45M	Buy	129,984 +602	+0.5%	+$24.3K	0.44%	44
2024 Q2	$4.91M	Sell	129,382 -2,609	-2%	-$99K	0.46%	28
2024 Q1	$5.06M	Buy	131,991 +2,468	+2%	+$90.3K	0.53%	27
2023 Q4	$4.65M	Buy	129,523 +20,271	+19%	+$687K	0.59%	22
2023 Q3	$3.64M	Buy	109,252 +9,048	+9%	+$314K	0.5%	37
2023 Q2	$3.41M	Buy	100,204 +15,725	+19%	+$545K	0.46%	35
2023 Q1	$3M	Buy	84,479 +53,481	+173%	+$1.96M	0.43%	36
2022 Q4	$1.13M	Buy	30,998 +10,102	+48%	+$364K	0.12%	177
2022 Q3	$671K	Buy	20,896 +3,446	+20%	+$123K	0.14%	148
2022 Q2	$615K	Buy	17,450 +135	+0.8%	+$5.05K	0.06%	173
2022 Q1	$648K	Hold	17,315	–	–	0.12%	183
2021 Q4	$616K	Sell	17,315 -697	-4%	-$23.8K	0.11%	214
2021 Q3	$590K	Buy	18,012 +186	+1%	+$6.24K	0.1%	211
2021 Q2	$591K	Sell	17,826 -10,316	-37%	-$350K	0.11%	201
2021 Q1	$881K	Buy	28,142 +15,299	+119%	+$475K	0.08%	235
2020 Q4	$380K	Sell	12,843 -375	-3%	-$10.6K	0.07%	250
2020 Q3	$344K	Sell	13,218 -3,051	-19%	-$80.8K	0.09%	222
2020 Q2	$413K	Sell	16,269 -420	-3%	-$10.5K	0.1%	195
2020 Q1	$373K	Buy	+16,689	New	+$481K	0.11%	173

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

International Assets Investment Management's FDL Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.12% in Q2 2026, buying an estimated $8.13K and bringing the position to 137,125 shares worth $6.71M. The position accounts for 0.4% of the portfolio, ranked #43.

International Assets Investment Management first reported a position in FDL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.88M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

International Assets Investment Management held 137,125 shares of First Trust Morningstar Dividend Leaders Index Fund worth $6.71M as of Q2 2026.
International Assets Investment Management bought 163 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $8.13K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.4% of International Assets Investment Management's portfolio in Q2 2026, its #43 holding.
International Assets Investment Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.88M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.