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 Q2	$4.02M	Buy	82,654 +44,080	+114%	+$2.2M	3.2%	8
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	2.4%	10
2021 Q3	$5.79M	Sell	176,833 -5,671	-3%	-$190K	2.13%	13
2021 Q2	$6.05M	Buy	182,504 +1,493	+0.8%	+$50.7K	2.16%	13
2021 Q1	$5.92M	Buy	181,011 +1,152	+0.6%	+$35.7K	2.29%	12
2020 Q4	$5.32M	Sell	179,859 -10,410	-5%	-$294K	1.97%	15
2020 Q3	$4.96M	Sell	190,269 -17,203	-8%	-$456K	2.06%	13
2020 Q2	$5.26M	Buy	+207,472	New	+$5.16M	2.35%	12

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

Shepherd Kaplan Krochuk's FDL Position: Q2 2026 in Review

Shepherd Kaplan Krochuk increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 114% in Q2 2026, buying an estimated $2.2M and bringing the position to 82,654 shares worth $4.02M. The position accounts for 3.2% of the portfolio, ranked #8.

Shepherd Kaplan Krochuk first reported a position in FDL in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.66M in Q4 2021. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Shepherd Kaplan Krochuk held 82,654 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.02M as of Q2 2026.
Shepherd Kaplan Krochuk bought 44,080 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.2M.
First Trust Morningstar Dividend Leaders Index Fund made up 3.2% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #8 holding.
Shepherd Kaplan Krochuk first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and has held it in 10 quarters since.
Shepherd Kaplan Krochuk's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.66M in Q4 2021.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.