Rockefeller Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Rockefeller Capital Management’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 Q1	$13.7M	Sell	270,485 -9,923	-4%	-$485K	0.02%	564
2025 Q4	$12.4M	Buy	280,408 +83,330	+42%	+$3.63M	0.02%	583
2025 Q3	$8.56M	Sell	197,078 -1,899	-1%	-$82.3K	0.02%	670
2025 Q2	$8.33M	Buy	198,977 +4,223	+2%	+$174K	0.02%	658
2025 Q1	$8.46M	Buy	194,754 +3,854	+2%	+$163K	0.02%	615
2024 Q4	$7.69M	Buy	190,900 +4,788	+3%	+$201K	0.02%	612
2024 Q3	$7.81M	Buy	186,112 +14,265	+8%	+$576K	0.02%	598
2024 Q2	$6.52M	Sell	171,847 -12,164	-7%	-$461K	0.02%	619
2024 Q1	$7.08M	Buy	184,011 +2,535	+1%	+$92.8K	0.02%	595
2023 Q4	$6.51M	Buy	181,476 +56,780	+46%	+$1.92M	0.02%	572
2023 Q3	$4.17M	Sell	124,696 -14,343	-10%	-$497K	0.02%	615
2023 Q2	$4.73M	Buy	139,039 +1,102	+0.8%	+$38.2K	0.02%	608
2023 Q1	$4.9M	Sell	137,937 -19,688	-12%	-$720K	0.02%	569
2022 Q4	$5.76M	Buy	157,625 +67,729	+75%	+$2.44M	0.03%	500
2022 Q3	$2.89M	Buy	89,896 +2,570	+3%	+$91.8K	0.01%	655
2022 Q2	$3.08M	Sell	87,326 -1,431	-2%	-$53.6K	0.02%	641
2022 Q1	$3.32M	Buy	88,757 +685	+0.8%	+$25K	0.02%	648
2021 Q4	$3.13M	Buy	88,072 +346	+0.4%	+$11.8K	0.01%	679
2021 Q3	$2.87M	Buy	87,726 +3,323	+4%	+$111K	0.02%	648
2021 Q2	$2.8M	Buy	84,403 +23,372	+38%	+$794K	0.02%	627
2021 Q1	$2M	Sell	61,031 -312	-0.5%	-$9.68K	0.01%	578
2020 Q4	$1.81M	Buy	61,343 +479	+0.8%	+$13.5K	0.01%	549
2020 Q3	$1.59M	Sell	60,864 -150	-0.2%	-$3.97K	0.01%	488
2020 Q2	$1.55M	Buy	61,014 +9,482	+18%	+$236K	0.02%	448
2020 Q1	$1.15M	Buy	51,532 +28,262	+121%	+$815K	0.02%	449
2019 Q4	$758K	Buy	+23,270	New	+$741K	0.01%	501

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rockefeller Capital Management's FDL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.5% in Q1 2026, selling an estimated $485K and leaving 270,485 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #564.

Rockefeller Capital Management first reported a position in FDL in Q4 2019 and has held it in 26 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Rockefeller Capital Management held 270,485 shares of First Trust Morningstar Dividend Leaders Index Fund worth $13.7M as of Q1 2026.
Rockefeller Capital Management sold 9,923 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $485K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #564 holding.
Rockefeller Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 26 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.