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NWAM LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

NWAM LLC’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 		$1.01M Buy
20,700
+16
+0.1% +$798 0.05% 329
2026
Q1 		$1.05M Buy
20,684
+271
+1% +$13.2K 0.06% 289
2025
Q4 		$951K Sell
20,413
-45
-0.2% -$1.96K 0.05% 285
2025
Q3 		$881K Buy
20,458
+12
+0.1% +$520 0.05% 306
2025
Q2 		$864K Sell
20,446
-113
-0.5% -$4.67K 0.05% 294
2025
Q1 		$893K Sell
20,559
-17
-0.1% -$718 0.08% 227
2024
Q4 		$828K Sell
20,576
-169
-0.8% -$7.09K 0.05% 291
2024
Q3 		$870K Buy
+20,745
New +$837K 0.05% 292
2024
Q2 		– Sell
-20,855
Closed -$791K – 279
2024
Q1 		$791K Sell
20,855
-882
-4% -$32.3K 0.06% 254
2023
Q4 		$780K Sell
21,737
-2,174
-9% -$73.6K 0.06% 266
2023
Q3 		$800K Sell
23,911
-165
-0.7% -$5.72K 0.08% 222
2023
Q2 		$819K Sell
24,076
-200
-0.8% -$6.93K 0.07% 253
2023
Q1 		$862K Sell
24,276
-2
-0% -$73 0.09% 193
2022
Q4 		$888K Buy
24,278
+12
+0% +$432 0.08% 226
2022
Q3 		$780K Sell
24,266
-528
-2% -$18.9K 0.07% 231
2022
Q2 		$872K Buy
24,794
+7
+0% +$262 0.08% 223
2022
Q1 		$928K Buy
+24,787
New +$904K 0.07% 235

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NWAM LLC's FDL Position: Q2 2026 in Review

NWAM LLC increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.08% in Q2 2026, buying an estimated $798 and bringing the position to 20,700 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #329.

NWAM LLC first reported a position in FDL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.05M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • NWAM LLC held 20,700 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.01M as of Q2 2026.
  • NWAM LLC bought 16 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $798.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of NWAM LLC's portfolio in Q2 2026, its #329 holding.
  • NWAM LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 17 quarters since.
  • NWAM LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.05M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.