Rossby Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Rossby Financial’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	$140K	Sell	2,875 -223	-7%	-$11.1K	0.03%	474
2026 Q1	$156K	Sell	3,098 -172	-5%	-$8.41K	0.03%	436
2025 Q4	$145K	Buy	3,270 +1,287	+65%	+$56.1K	0.04%	339
2025 Q3	$87K	Hold	1,983	–	–	0.03%	424
2025 Q2	$83K	Buy	1,983 +1,137	+134%	+$47K	0.03%	400
2025 Q1	$34.3K	Buy	+846	New	+$35.8K	0.01%	538

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

Rossby Financial's FDL Position: Q2 2026 in Review

Rossby Financial reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.2% in Q2 2026, selling an estimated $11.1K and leaving 2,875 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #474.

Rossby Financial first reported a position in FDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $156K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Rossby Financial held 2,875 shares of First Trust Morningstar Dividend Leaders Index Fund worth $140K as of Q2 2026.
Rossby Financial sold 223 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $11.1K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #474 holding.
Rossby Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $156K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.