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

Mariner’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	$10.5M	Sell	216,768 -43,722	-17%	-$2.18M	0.01%	709
2026 Q1	$13.2M	Sell	260,490 -3,851	-1%	-$188K	0.02%	625
2025 Q4	$11.7M	Buy	264,341 +18,869	+8%	+$822K	0.01%	643
2025 Q3	$10.7M	Buy	245,472 +36,451	+17%	+$1.58M	0.01%	607
2025 Q2	$8.75M	Sell	209,021 -6,624	-3%	-$274K	0.01%	650
2025 Q1	$9.37M	Buy	215,645 +3,329	+2%	+$141K	0.02%	584
2024 Q4	$8.55M	Buy	212,316 +58,188	+38%	+$2.44M	0.01%	601
2024 Q3	$6.47M	Buy	154,128 +61,494	+66%	+$2.48M	0.01%	693
2024 Q2	$3.51M	Buy	92,634 +4,517	+5%	+$171K	0.01%	861
2024 Q1	$3.39M	Buy	88,117 +4,530	+5%	+$166K	0.01%	876
2023 Q4	$3M	Sell	83,587 -121,147	-59%	-$4.1M	0.01%	880
2023 Q3	$6.85M	Sell	204,734 -82,896	-29%	-$2.87M	0.02%	550
2023 Q2	$9.78M	Buy	287,630 +1,121	+0.4%	+$38.8K	0.03%	450
2023 Q1	$10.2M	Buy	286,509 +104,751	+58%	+$3.83M	0.03%	432
2022 Q4	$6.64M	Buy	181,758 +139,874	+334%	+$5.04M	0.02%	512
2022 Q3	$1.35M	Sell	41,884 -36	-0.1%	-$1.29K	0.01%	930
2022 Q2	$1.48M	Buy	41,920 +1,936	+5%	+$72.5K	0.01%	793
2022 Q1	$1.5M	Hold	39,984	–	–	0.01%	810
2021 Q4	$1.42M	Buy	39,984 +3,802	+11%	+$130K	0.01%	737
2021 Q3	$1.19M	Buy	36,182 +1,766	+5%	+$59.2K	0.01%	660
2021 Q2	$1.14M	Sell	34,416 -1,131	-3%	-$38.4K	0.01%	635
2021 Q1	$1.16M	Hold	35,547	–	–	0.01%	578
2020 Q4	$1.05M	Buy	35,547 +5,600	+19%	+$158K	0.01%	551
2020 Q3	$780K	Hold	29,947	–	–	0.01%	546
2020 Q2	$759K	Sell	29,947 -254	-0.8%	-$6.32K	0.01%	529
2020 Q1	$674K	Sell	30,201 -10,573	-26%	-$305K	0.01%	539
2019 Q4	$1.33M	Buy	40,774 +11,438	+39%	+$364K	0.01%	460
2019 Q3	$911K	Buy	29,336 +11,789	+67%	+$360K	0.01%	495
2019 Q2	$538K	Sell	17,547 -18,910	-52%	-$571K	0.01%	702
2019 Q1	$1.1M	Buy	36,457 +6,607	+22%	+$192K	0.02%	474
2018 Q4	$813K	Buy	+29,850	New	+$867K	0.01%	478
2015 Q4	–	Sell	-15,956	Closed	-$353K	–	502
2015 Q3	$353K	Buy	+15,956	New	+$362K	0.02%	376

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

Mariner's FDL Position: Q2 2026 in Review

Mariner reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 17% in Q2 2026, selling an estimated $2.18M and leaving 216,768 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #709.

Mariner first reported a position in FDL in Q3 2015 and has held it in 32 quarters since. The position peaked at $13.2M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Mariner held 216,768 shares of First Trust Morningstar Dividend Leaders Index Fund worth $10.5M as of Q2 2026.
Mariner sold 43,722 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.18M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Mariner's portfolio in Q2 2026, its #709 holding.
Mariner first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2015 and has held it in 32 quarters since.
Mariner's First Trust Morningstar Dividend Leaders Index Fund position peaked at $13.2M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.