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

Northwest Bank & Trust’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
2024 Q4	$16.2K	Hold	368	–	–	0.01%	152
2024 Q3	$15.4K	Hold	368	–	–	0.01%	157
2024 Q2	$14K	Hold	368	–	–	0.01%	157
2024 Q1	$13.7K	Hold	368	–	–	0.01%	150
2023 Q4	$13.2K	Buy	+368	New	+$12.5K	0.01%	155
2023 Q2	$12.5K	Buy	+368	New	+$12.7K	0.01%	157

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwest Bank & Trust's FDL Position: Q4 2024 in Review

Northwest Bank & Trust held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q4 2024 at 368 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #152.

Northwest Bank & Trust first reported a position in FDL in Q2 2023 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold FDL as of Q4 2024.

Northwest Bank & Trust held 368 shares of First Trust Morningstar Dividend Leaders Index Fund worth $16.2K as of Q4 2024.
Northwest Bank & Trust left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q4 2024.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #152 holding.
Northwest Bank & Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2023 and has held it in 6 quarters since.
405 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.