Silver Oak Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Silver Oak Securities’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	$1.53M	Sell	31,500 -47,850	-60%	-$2.39M	0.09%	212
2026 Q1	$4.03M	Buy	79,350 +43,764	+123%	+$2.14M	0.29%	70
2025 Q4	$1.59M	Buy	35,586 +5,234	+17%	+$228K	0.11%	194
2025 Q3	$1.32M	Buy	30,352 +1,278	+4%	+$55.4K	0.1%	211
2025 Q2	$1.22M	Sell	29,074 -89,224	-75%	-$3.68M	0.1%	216
2025 Q1	$5.06M	Buy	118,298 +96,233	+436%	+$4.07M	0.46%	46
2024 Q4	$883K	Sell	22,065 -144	-0.6%	-$6.04K	0.08%	255
2024 Q3	$927K	Buy	22,209 +3,027	+16%	+$122K	0.1%	214
2024 Q2	$728K	Buy	19,182 +1,241	+7%	+$47.1K	0.11%	171
2024 Q1	$690K	Sell	17,941 -8,126	-31%	-$297K	0.11%	187
2023 Q4	$935K	Sell	26,067 -33,659	-56%	-$1.14M	0.13%	172
2023 Q3	$2M	Sell	59,726 -978	-2%	-$33.9K	0.43%	47
2023 Q2	$2.06M	Buy	60,704 +23,897	+65%	+$828K	0.33%	62
2023 Q1	$1.31M	Buy	36,807 +6,799	+23%	+$249K	0.21%	88
2022 Q4	$1.1M	Sell	30,008 -29,718	-50%	-$1.07M	0.21%	87
2022 Q3	$2M	Buy	59,726 +47,732	+398%	+$1.7M	0.43%	47
2022 Q2	$428K	Sell	11,994 -43,831	-79%	-$1.64M	0.1%	143
2022 Q1	$2.14M	Buy	+55,825	New	+$2.04M	0.43%	49

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

Silver Oak Securities's FDL Position: Q2 2026 in Review

Silver Oak Securities reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 60% in Q2 2026, selling an estimated $2.39M and leaving 31,500 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #212.

Silver Oak Securities first reported a position in FDL in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.06M in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Silver Oak Securities held 31,500 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.53M as of Q2 2026.
Silver Oak Securities sold 47,850 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.39M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.09% of Silver Oak Securities's portfolio in Q2 2026, its #212 holding.
Silver Oak Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.06M in Q1 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.