Shepherd Kaplan Krochuk’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Shepherd Kaplan Krochuk’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	$1.96M	Sell	38,574 -1,494	-4%	-$73K	1.65%	23
2025 Q4	$1.78M	Buy	+40,068	New	+$1.75M	1.47%	23
2022 Q1	–	Sell	-187,255	Closed	-$6.66M	–	199
2021 Q4	$6.66M	Buy	187,255 +10,422	+6%	+$355K	2.43%	10
2021 Q3	$5.79M	Sell	176,833 -5,671	-3%	-$190K	2.15%	13
2021 Q2	$6.05M	Buy	182,504 +1,493	+0.8%	+$50.7K	2.18%	13
2021 Q1	$5.92M	Buy	181,011 +1,152	+0.6%	+$35.7K	2.31%	12
2020 Q4	$5.32M	Sell	179,859 -10,410	-5%	-$294K	2.03%	15
2020 Q3	$4.96M	Sell	190,269 -17,203	-8%	-$456K	2.28%	13
2020 Q2	$5.26M	Buy	+207,472	New	+$5.16M	2.56%	12

Other funds holding FDL

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

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