Private Trust Company’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Private Trust Company’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	$1.78M	Sell	36,648 -1,257	-3%	-$62.7K	0.14%	151
2026 Q1	$1.93M	Buy	37,905 +1,692	+5%	+$82.7K	0.17%	127
2025 Q4	$1.61M	Buy	36,213 +1,977	+6%	+$86.1K	0.14%	159
2025 Q3	$1.49M	Buy	34,236 +7,397	+28%	+$321K	0.13%	167
2025 Q2	$1.12M	Sell	26,839 -5,019	-16%	-$207K	0.11%	208
2025 Q1	$1.38M	Buy	31,858 +814	+3%	+$34.4K	0.14%	164
2024 Q4	$1.25M	Buy	31,044 +1,000	+3%	+$42K	0.13%	175
2024 Q3	$1.26M	Sell	30,044 -565	-2%	-$22.8K	0.13%	175
2024 Q2	$1.16M	Buy	30,609 +587	+2%	+$22.3K	0.13%	181
2024 Q1	$1.16M	Sell	30,022 -3,131	-9%	-$115K	0.12%	182
2023 Q4	$1.19M	Sell	33,153 -473	-1%	-$16K	0.14%	160
2023 Q3	$1.12M	Sell	33,626 -9,602	-22%	-$333K	0.15%	151
2023 Q2	$1.47M	Buy	43,228 +460	+1%	+$15.9K	0.19%	119
2023 Q1	$1.52M	Buy	42,768 +15,141	+55%	+$554K	0.21%	107
2022 Q4	$1.01M	Buy	27,627 +4,329	+19%	+$156K	0.15%	165
2022 Q3	$749K	Buy	23,298 +1,856	+9%	+$66.3K	0.12%	193
2022 Q2	$755K	Buy	+21,442	New	+$803K	0.12%	205

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

Private Trust Company's FDL Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.3% in Q2 2026, selling an estimated $62.7K and leaving 36,648 shares worth $1.78M. The position accounts for 0.14% of the portfolio, ranked #151.

Private Trust Company first reported a position in FDL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.93M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Private Trust Company held 36,648 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.78M as of Q2 2026.
Private Trust Company sold 1,257 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $62.7K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.14% of Private Trust Company's portfolio in Q2 2026, its #151 holding.
Private Trust Company first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.93M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.