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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
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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return