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Neumann Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Neumann Capital Management’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 		$1.42M Sell
29,150
-2,300
-7% -$115K 0.94% 28
2026
Q1 		$1.6M Buy
31,450
+7,400
+31% +$362K 0.47% 48
2025
Q4 		$1.07M Buy
24,050
+100
+0.4% +$4.36K 0.31% 60
2025
Q3 		$1.04M Sell
23,950
-3,800
-14% -$165K 0.3% 61
2025
Q2 		$1.16M Buy
27,750
+10,300
+59% +$425K 0.37% 57
2025
Q1 		$758K Hold
17,450
– – 0.26% 70
2024
Q4 		$703K Hold
17,450
– – 0.23% 71
2024
Q3 		$732K Buy
+17,450
New +$704K 0.24% 70

Other funds holding FDL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Neumann Capital Management's FDL Position: Q2 2026 in Review

Neumann Capital Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.3% in Q2 2026, selling an estimated $115K and leaving 29,150 shares worth $1.42M. The position accounts for 0.94% of the portfolio, ranked #28.

Neumann Capital Management first reported a position in FDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q1 2026. 216 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Neumann Capital Management held 29,150 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.42M as of Q2 2026.
  • Neumann Capital Management sold 2,300 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $115K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.94% of Neumann Capital Management's portfolio in Q2 2026, its #28 holding.
  • Neumann Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 8 quarters since.
  • Neumann Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.6M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Neumann Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.