Osaic Holdings
FDL icon

Osaic Holdings’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Osaic Holdings’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 		$84.3M Buy
1,732,826
+243,460
+16% +$12.1M 0.1% 212
2026
Q1 		$75.7M Sell
1,489,366
-7,772
-0.5% -$380K 0.11% 192
2025
Q4 		$66.4M Sell
1,497,138
-53,344
-3% -$2.32M 0.1% 213
2025
Q3 		$68.7M Buy
1,550,482
+58,354
+4% +$2.53M 0.1% 211
2025
Q2 		$62.5M Buy
1,492,128
+388,747
+35% +$16.1M 0.11% 178
2025
Q1 		$47.9M Sell
1,103,381
-22,460
-2% -$949K 0.11% 188
2024
Q4 		$45.3M Sell
1,125,841
-136,430
-11% -$5.73M 0.1% 196
2024
Q3 		$53M Sell
1,262,271
-35,077
-3% -$1.42M 0.12% 171
2024
Q2 		$49.2M Sell
1,297,348
-428,470
-25% -$16.3M 0.12% 170
2024
Q1 		$66.4M Sell
1,725,818
-267,321
-13% -$9.79M 0.15% 134
2023
Q4 		$71.5M Sell
1,993,139
-337,774
-14% -$11.4M 0.13% 163
2023
Q3 		$78M Sell
2,330,913
-20,057
-0.9% -$695K 0.12% 165
2023
Q2 		$80M Buy
2,350,970
+147,593
+7% +$5.11M 0.14% 137
2023
Q1 		$78.2M Buy
2,203,377
+212,614
+11% +$7.78M 0.15% 137
2022
Q4 		$72.8M Buy
1,990,763
+1,086,412
+120% +$39.2M 0.15% 148
2022
Q3 		$29.1M Buy
904,351
+8,457
+0.9% +$302K 0.07% 278
2022
Q2 		$31.6M Buy
895,894
+491,630
+122% +$18.4M 0.07% 269
2022
Q1 		$16.4M Buy
404,264
+34,548
+9% +$1.26M 0.03% 519
2021
Q4 		$13.1M Sell
369,716
-12,470
-3% -$425K 0.02% 597
2021
Q3 		$12.5M Sell
382,186
-33,919
-8% -$1.14M 0.03% 579
2021
Q2 		$13.8M Sell
416,105
-51,659
-11% -$1.75M 0.03% 513
2021
Q1 		$15.3M Sell
467,764
-79,166
-14% -$2.46M 0.04% 432
2020
Q4 		$16.2M Sell
546,930
-45,564
-8% -$1.29M 0.04% 377
2020
Q3 		$15.4M Sell
592,494
-74,028
-11% -$1.96M 0.05% 342
2020
Q2 		$16.9M Sell
666,522
-179,965
-21% -$4.48M 0.06% 300
2020
Q1 		$16.5M Buy
+846,487
New +$24.4M 0.07% 268

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

Osaic Holdings's FDL Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 16% in Q2 2026, buying an estimated $12.1M and bringing the position to 1,732,826 shares worth $84.3M. The position accounts for 0.1% of the portfolio, ranked #212.

Osaic Holdings first reported a position in FDL in Q1 2020 and has held it in 26 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Osaic Holdings held 1,732,826 shares of First Trust Morningstar Dividend Leaders Index Fund worth $84.3M as of Q2 2026.
  • Osaic Holdings bought 243,460 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $12.1M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #212 holding.
  • Osaic Holdings first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2020 and has held it in 26 quarters since.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.