MAI Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

MAI Capital 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	-4,748	Closed	-$241K	–	2960
2026 Q1	$241K	Buy	4,748 +1,845	+64%	+$90.2K	﹤0.01%	1373
2025 Q4	$129K	Buy	2,903 +957	+49%	+$41.7K	﹤0.01%	1510
2025 Q3	$84.5K	Sell	1,946 -1	-0.1%	-$43	﹤0.01%	1654
2025 Q2	$81.5K	Hold	1,947	–	–	﹤0.01%	1591
2025 Q1	$84.6K	Hold	1,947	–	–	﹤0.01%	1479
2024 Q4	$78.4K	Buy	+1,947	New	+$81.7K	﹤0.01%	1548

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

MAI Capital Management's FDL Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026, closing a stake of 4,748 shares — an estimated $241K sold.

MAI Capital Management first reported a position in FDL in Q4 2024 and held it in 6 quarters. The position peaked at $241K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

MAI Capital Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,748 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $241K.
MAI Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $241K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.