Mariner Independent Advisor Network’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1M	Buy	31,112 +3,123	+11%	+$112K	0.04%	365
2022 Q2	$989K	Buy	27,989 +11,558	+70%	+$433K	0.04%	370
2022 Q1	$614K	Buy	16,431 +4,564	+38%	+$166K	0.02%	422
2021 Q4	$423K	Buy	11,867 +931	+9%	+$31.7K	0.02%	407
2021 Q3	$359K	Buy	+10,936	New	+$367K	0.02%	431
2020 Q1	–	Sell	-10,962	Closed	-$357K	–	365
2019 Q4	$357K	Sell	10,962 -273,196	-96%	-$8.69M	0.03%	339
2019 Q3	$8.69M	Buy	284,158 +1,595	+0.6%	+$48.8K	0.66%	31
2019 Q2	$8.67M	Buy	+282,563	New	+$8.54M	0.65%	34
2017 Q4	–	Sell	-27,164	Closed	-$788K	–	285
2017 Q3	$788K	Sell	27,164 -101,770	-79%	-$2.89M	0.13%	103
2017 Q2	$3.63M	Buy	+128,934	New	+$3.68M	0.52%	61
2017 Q1	–	Sell	-250,676	Closed	-$6.96M	–	280
2016 Q4	$6.96M	Buy	250,676 +8,736	+4%	+$237K	1.13%	28
2016 Q3	$6.6M	Buy	241,940 +82,911	+52%	+$2.27M	0.94%	31
2016 Q2	$4.27M	Buy	159,029 +129,821	+444%	+$3.36M	0.8%	36
2016 Q1	$749K	Buy	+29,208	New	+$709K	0.24%	84
2015 Q3	–	Sell	-16,675	Closed	-$380K	–	129
2015 Q2	$380K	Sell	16,675 -1,480	-8%	-$35.1K	0.19%	83
2015 Q1	$423K	Buy	+18,155	New	+$434K	0.24%	71

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Independent Advisor Network's FDL Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 11% in Q3 2022, buying an estimated $112K and bringing the position to 31,112 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #365.

Mariner Independent Advisor Network first reported a position in FDL in Q1 2015 and has held it in 16 quarters since. The position peaked at $8.69M in Q3 2019. 290 funds tracked by Wall St. Rank hold FDL as of Q3 2022.

Mariner Independent Advisor Network held 31,112 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1M as of Q3 2022.
Mariner Independent Advisor Network bought 3,123 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2022, an estimated $112K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #365 holding.
Mariner Independent Advisor Network first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2015 and has held it in 16 quarters since.
Mariner Independent Advisor Network's First Trust Morningstar Dividend Leaders Index Fund position peaked at $8.69M in Q3 2019.
290 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.