Rehmann Capital Advisory Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Rehmann Capital Advisory 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	$13.1M	Buy	268,982 +14,558	+6%	+$726K	0.6%	30
2026 Q1	$12.9M	Buy	254,424 +38,249	+18%	+$1.87M	0.67%	27
2025 Q4	$9.59M	Buy	216,175 +12,834	+6%	+$559K	0.5%	38
2025 Q3	$8.83M	Buy	203,341 +5,628	+3%	+$244K	0.48%	38
2025 Q2	$8.28M	Buy	197,713 +22,959	+13%	+$948K	0.5%	37
2025 Q1	$7.59M	Buy	174,754 +28,047	+19%	+$1.19M	0.48%	41
2024 Q4	$5.91M	Buy	146,707 +15,054	+11%	+$632K	0.37%	57
2024 Q3	$5.52M	Buy	131,653 +7,539	+6%	+$304K	0.36%	55
2024 Q2	$4.71M	Buy	124,114 +10,338	+9%	+$392K	0.34%	60
2024 Q1	$4.38M	Buy	113,776 +14,659	+15%	+$537K	0.33%	59
2023 Q4	$3.56M	Buy	99,117 +4,897	+5%	+$166K	0.29%	65
2023 Q3	$3.15M	Sell	94,220 -4,741	-5%	-$164K	0.29%	64
2023 Q2	$3.37M	Sell	98,961 -98,055	-50%	-$3.4M	0.3%	63
2023 Q1	$6.99M	Buy	197,016 +45,209	+30%	+$1.65M	0.66%	29
2022 Q4	$5.55M	Buy	151,807 +3,513	+2%	+$127K	0.57%	39
2022 Q3	$4.76M	Buy	+148,294	New	+$5.3M	0.53%	37
2018 Q2	–	Sell	-1,966	Closed	-$56K	–	2153
2018 Q1	$56K	Buy	+1,966	New	+$57.8K	0.01%	716

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

Rehmann Capital Advisory Group's FDL Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.7% in Q2 2026, buying an estimated $726K and bringing the position to 268,982 shares worth $13.1M. The position accounts for 0.6% of the portfolio, ranked #30.

Rehmann Capital Advisory Group first reported a position in FDL in Q1 2018 and has held it in 17 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Rehmann Capital Advisory Group held 268,982 shares of First Trust Morningstar Dividend Leaders Index Fund worth $13.1M as of Q2 2026.
Rehmann Capital Advisory Group bought 14,558 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $726K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.6% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #30 holding.
Rehmann Capital Advisory Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2018 and has held it in 17 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.