Principal Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Principal Securities’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	$2.99M	Sell	61,402 -7,729	-11%	-$386K	0.04%	406
2026 Q1	$3.51M	Buy	69,131 +602	+0.9%	+$29.4K	0.05%	332
2025 Q4	$3.04M	Buy	68,529 +1,692	+3%	+$73.7K	0.05%	344
2025 Q3	$2.9M	Buy	66,837 +27,492	+70%	+$1.19M	0.05%	343
2025 Q2	$1.65M	Buy	39,345 +3,621	+10%	+$150K	0.03%	469
2025 Q1	$1.44M	Hold	35,724	–	–	0.03%	442
2024 Q4	$1.44M	Buy	35,724 +84	+0.2%	+$3.52K	0.03%	441
2024 Q3	$1.5M	Sell	35,640 -3,072	-8%	-$124K	0.04%	429
2024 Q2	$1.47M	Sell	38,712 -5,618	-13%	-$213K	0.04%	380
2024 Q1	$1.71M	Sell	44,330 -33,736	-43%	-$1.23M	0.05%	312
2023 Q4	$2.8M	Buy	+78,066	New	+$2.64M	0.1%	187

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

Principal Securities's FDL Position: Q2 2026 in Review

Principal Securities reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 11% in Q2 2026, selling an estimated $386K and leaving 61,402 shares worth $2.99M. The position accounts for 0.04% of the portfolio, ranked #406.

Principal Securities first reported a position in FDL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.51M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Principal Securities held 61,402 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.99M as of Q2 2026.
Principal Securities sold 7,729 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $386K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Principal Securities's portfolio in Q2 2026, its #406 holding.
Principal Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 11 quarters since.
Principal Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.51M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.