QCIG
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Quad-Cities Investment Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Quad-Cities Investment Group’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 		$2.06M Sell
42,434
-969
-2% -$48.4K 0.74% 35
2026
Q1 		$2.2M Sell
43,403
-493
-1% -$24.1K 0.88% 29
2025
Q4 		$1.95M Sell
43,896
-1,260
-3% -$54.9K 0.8% 33
2025
Q3 		$1.96M Sell
45,156
-873
-2% -$37.8K 0.83% 32
2025
Q2 		$1.93M Sell
46,029
-1,140
-2% -$47.1K 0.88% 30
2025
Q1 		$2.05M Buy
47,169
+160
+0.3% +$6.76K 1.01% 26
2024
Q4 		$1.89M Sell
47,009
-3,642
-7% -$153K 0.93% 26
2024
Q3 		$2.12M Sell
50,651
-762
-1% -$30.7K 1.07% 25
2024
Q2 		$1.95M Buy
51,413
+507
+1% +$19.2K 1.08% 25
2024
Q1 		$1.96M Sell
50,906
-3,993
-7% -$146K 1.14% 22
2023
Q4 		$2.01M Sell
54,899
-6,755
-11% -$229K 1.24% 21
2023
Q3 		$2.06M Sell
61,654
-82
-0.1% -$2.84K 1.38% 17
2023
Q2 		$2.1M Sell
61,736
-3,657
-6% -$127K 1.37% 19
2023
Q1 		$2.32M Sell
65,393
-2,082
-3% -$76.2K 1.61% 16
2022
Q4 		$2.47M Buy
67,475
+11,033
+20% +$398K 1.82% 12
2022
Q3 		$1.81M Buy
56,442
+3,154
+6% +$113K 1.41% 16
2022
Q2 		$1.88M Sell
53,288
-134
-0.3% -$5.02K 1.39% 17
2022
Q1 		$2M Sell
53,422
-862
-2% -$31.4K 1.28% 17
2021
Q4 		$1.93M Sell
54,284
-1,257
-2% -$42.9K 1.21% 18
2021
Q3 		$1.82M Sell
55,541
-1,003
-2% -$33.6K 1.27% 18
2021
Q2 		$1.88M Sell
56,544
-6,830
-11% -$232K 1.27% 19
2021
Q1 		$2.07M Sell
63,374
-24
-0% -$744 1.57% 12
2020
Q4 		$1.88M Sell
63,398
-1,557
-2% -$44K 1.54% 11
2020
Q3 		$1.69M Sell
64,955
-1,753
-3% -$46.4K 1.62% 11
2020
Q2 		$1.69M Sell
66,708
-2,590
-4% -$64.5K 1.74% 9
2020
Q1 		$1.55M Buy
69,298
+4,168
+6% +$120K 1.98% 8
2019
Q4 		$2.13M Buy
65,130
+1,308
+2% +$41.6K 2.02% 5
2019
Q3 		$1.98M Buy
63,822
+7,397
+13% +$226K 1.67% 7
2019
Q2 		$1.73M Buy
56,425
+2,403
+4% +$72.6K 1.51% 5
2019
Q1 		$1.63M Buy
54,022
+2,880
+6% +$83.5K 1.48% 7
2018
Q4 		$1.39M Buy
51,142
+476
+0.9% +$13.8K 1.43% 7
2018
Q3 		$1.51M Sell
50,666
-110
-0.2% -$3.24K 1.33% 7
2018
Q2 		$1.45M Sell
50,776
-969
-2% -$27.6K 1.35% 7
2018
Q1 		$1.46M Buy
+51,745
New +$1.52M 1.87% 6

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

Quad-Cities Investment Group's FDL Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.2% in Q2 2026, selling an estimated $48.4K and leaving 42,434 shares worth $2.06M. The position accounts for 0.74% of the portfolio, ranked #35.

Quad-Cities Investment Group first reported a position in FDL in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.47M in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Quad-Cities Investment Group held 42,434 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.06M as of Q2 2026.
  • Quad-Cities Investment Group sold 969 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $48.4K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.74% of Quad-Cities Investment Group's portfolio in Q2 2026, its #35 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.47M in Q4 2022.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.