Mission Creek Capital Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Mission Creek Capital Partners’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	$1.49M	Sell	30,544 -3,377	-10%	-$169K	0.26%	84
2026 Q1	$1.72M	Sell	33,921 -5,169	-13%	-$253K	0.34%	73
2025 Q4	$1.73M	Sell	39,090 -1,356	-3%	-$59.1K	0.35%	75
2025 Q3	$1.76M	Sell	40,446 -34	-0.1%	-$1.47K	0.35%	73
2025 Q2	$1.69M	Buy	40,480 +116	+0.3%	+$4.79K	0.38%	66
2025 Q1	$1.75M	Sell	40,364 -322	-0.8%	-$13.6K	0.43%	65
2024 Q4	$1.64M	Sell	40,686 -30	-0.1%	-$1.26K	0.36%	78
2024 Q3	$1.71M	Buy	40,716 +181	+0.4%	+$7.3K	0.4%	76
2024 Q2	$1.54M	Buy	40,535 +12	+0%	+$455	0.39%	75
2024 Q1	$1.56M	Sell	40,523 -63	-0.2%	-$2.31K	0.41%	69
2023 Q4	$1.46M	Sell	40,586 -485	-1%	-$16.4K	0.37%	75
2023 Q3	$1.37M	Sell	41,071 -1,901	-4%	-$65.9K	0.46%	69
2023 Q2	$1.46M	Sell	42,972 -2,158	-5%	-$74.8K	0.47%	67
2023 Q1	$1.6M	Sell	45,130 -16	-0%	-$585	0.54%	64
2022 Q4	$1.65M	Buy	45,146 +166	+0.4%	+$5.98K	0.59%	56
2022 Q3	$1.45M	Buy	44,980 +150	+0.3%	+$5.36K	0.55%	62
2022 Q2	$1.58M	Buy	44,830 +717	+2%	+$26.8K	0.53%	69
2022 Q1	$1.65M	Buy	44,113 +359	+0.8%	+$13.1K	0.44%	82
2021 Q4	$1.56M	Sell	43,754 -403	-0.9%	-$13.7K	0.31%	92
2021 Q3	$1.45M	Buy	44,157 +107	+0.2%	+$3.59K	0.27%	93
2021 Q2	$1.46M	Buy	44,050 +3,968	+10%	+$135K	0.24%	88
2021 Q1	$1.31M	Buy	40,082 +1,872	+5%	+$58.1K	0.2%	89
2020 Q4	$1.13M	Buy	38,210 +585	+2%	+$16.5K	0.35%	90
2020 Q3	$981K	Buy	37,625 +82	+0.2%	+$2.17K	0.39%	80
2020 Q2	$952K	Buy	37,543 +2,861	+8%	+$71.2K	0.5%	53
2020 Q1	$774K	Buy	34,682 +1,610	+5%	+$46.4K	0.42%	57
2019 Q4	$1.08M	Buy	+33,072	New	+$1.05M	0.49%	57

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

Mission Creek Capital Partners's FDL Position: Q2 2026 in Review

Mission Creek Capital Partners reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 10% in Q2 2026, selling an estimated $169K and leaving 30,544 shares worth $1.49M. The position accounts for 0.26% of the portfolio, ranked #84.

Mission Creek Capital Partners first reported a position in FDL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q3 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Mission Creek Capital Partners held 30,544 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.49M as of Q2 2026.
Mission Creek Capital Partners sold 3,377 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $169K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.26% of Mission Creek Capital Partners's portfolio in Q2 2026, its #84 holding.
Mission Creek Capital Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 27 quarters since.
Mission Creek Capital Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.76M in Q3 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.