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

NBT Bank’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	-295	Closed	-$15K	–	1103
2026 Q1	$15K	Buy	295 +251	+570%	+$12.3K	﹤0.01%	633
2025 Q4	$13.1K	Buy	44 +1	+2%	+$44	﹤0.01%	641
2025 Q3	$12.8K	Sell	43 -252	-85%	-$10.9K	﹤0.01%	658
2025 Q2	$12.4K	Hold	295	–	–	﹤0.01%	640
2025 Q1	$12.8K	Hold	295	–	–	﹤0.01%	634
2024 Q4	$11.9K	Hold	295	–	–	﹤0.01%	644
2024 Q3	$12.4K	Hold	295	–	–	﹤0.01%	667
2024 Q2	$11.2K	Sell	295 -105	-26%	-$3.98K	﹤0.01%	469
2024 Q1	$15.4K	Hold	400	–	–	﹤0.01%	455
2023 Q4	$14.4K	Buy	+400	New	+$13.6K	﹤0.01%	450

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

NBT Bank's FDL Position: Q2 2026 in Review

NBT Bank sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026, closing a stake of 295 shares — an estimated $15K sold.

NBT Bank first reported a position in FDL in Q4 2023 and held it in 10 quarters. The position peaked at $15.4K in Q1 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

NBT Bank reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2026 after selling out during the quarter.
NBT Bank sold 295 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $15K.
NBT Bank first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and held it in 10 quarters.
NBT Bank's First Trust Morningstar Dividend Leaders Index Fund position peaked at $15.4K in Q1 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.