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

NBC Securities’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	$1.61M	Sell	32,993 -3,018	-8%	-$151K	0.11%	209
2026 Q1	$1.83M	Buy	36,011 +329	+0.9%	+$16.1K	0.14%	164
2025 Q4	$1.58M	Sell	35,682 -899	-2%	-$39.2K	0.12%	185
2025 Q3	$1.59M	Buy	36,581 +4,975	+16%	+$216K	0.12%	186
2025 Q2	$1.32M	Buy	31,606 +1,367	+5%	+$56.5K	0.11%	222
2025 Q1	$1.31M	Buy	30,239 +30,209	+100,697%	+$1.28M	0.11%	200
2024 Q4	$1.23K	Sell	30 -30,284	-100%	-$1.27M	0.11%	202
2024 Q3	$1.27M	Sell	30,314 -5,637	-16%	-$227K	0.11%	202
2024 Q2	$1.36M	Sell	35,951 -1,144	-3%	-$43.4K	0.12%	171
2024 Q1	$1.43M	Sell	37,095 -5,333	-13%	-$195K	0.13%	159
2023 Q4	$1.52M	Sell	42,428 -4,492	-10%	-$152K	0.15%	131
2023 Q3	$1.57M	Buy	+46,920	New	+$1.63M	0.17%	115

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

NBC Securities's FDL Position: Q2 2026 in Review

NBC Securities reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.4% in Q2 2026, selling an estimated $151K and leaving 32,993 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #209.

NBC Securities first reported a position in FDL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.83M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

NBC Securities held 32,993 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.61M as of Q2 2026.
NBC Securities sold 3,018 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $151K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.11% of NBC Securities's portfolio in Q2 2026, its #209 holding.
NBC Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.83M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.