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

NorthRock 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	$323K	Sell	6,648 -241	-3%	-$12K	﹤0.01%	514
2026 Q1	$350K	Buy	6,889 +241	+4%	+$11.8K	0.01%	488
2025 Q4	$295K	Sell	6,648 -906	-12%	-$39.5K	0.01%	482
2025 Q3	$328K	Hold	7,554	–	–	0.01%	667
2025 Q2	$316K	Hold	7,554	–	–	0.01%	519
2025 Q1	$328K	Hold	7,554	–	–	0.01%	453
2024 Q4	$304K	Hold	7,554	–	–	0.01%	466
2024 Q3	$317K	Hold	7,554	–	–	0.01%	479
2024 Q2	$287K	Hold	7,554	–	–	0.01%	489
2024 Q1	$291K	Hold	7,554	–	–	0.01%	490
2023 Q4	$271K	Buy	+7,554	New	+$256K	0.01%	480

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

NorthRock Partners's FDL Position: Q2 2026 in Review

NorthRock Partners reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.5% in Q2 2026, selling an estimated $12K and leaving 6,648 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

NorthRock Partners first reported a position in FDL in Q4 2023 and has held it in 11 quarters since. The position peaked at $350K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

NorthRock Partners held 6,648 shares of First Trust Morningstar Dividend Leaders Index Fund worth $323K as of Q2 2026.
NorthRock Partners sold 241 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $12K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #514 holding.
NorthRock Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 11 quarters since.
NorthRock Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $350K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.