Sterling Investment Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Sterling Investment 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 Q2	$282K	Hold	5,800	–	–	0.15%	56
2026 Q1	$295K	Hold	5,800	–	–	0.18%	53
2025 Q4	$257K	Hold	5,800	–	–	0.15%	65
2025 Q3	$252K	Hold	5,800	–	–	0.15%	65
2025 Q2	$243K	Hold	5,800	–	–	0.16%	55
2025 Q1	$252K	Hold	5,800	–	–	0.18%	50
2024 Q4	$234K	Hold	5,800	–	–	0.18%	56
2024 Q3	$243K	Hold	5,800	–	–	0.18%	54
2024 Q2	$220K	Hold	5,800	–	–	0.17%	58
2024 Q1	$223K	Hold	5,800	–	–	0.16%	61
2023 Q4	$208K	Buy	+5,800	New	+$196K	0.15%	62
2023 Q2	–	Sell	-6,100	Closed	-$217K	–	62
2023 Q1	$217K	Hold	6,100	–	–	0.17%	59
2022 Q4	$223K	Buy	+6,100	New	+$220K	0.18%	59
2022 Q3	–	Sell	-9,245	Closed	-$326K	–	64
2022 Q2	$326K	Sell	9,245 -1,490	-14%	-$55.8K	0.27%	63
2022 Q1	$401K	Sell	10,735 -1,465	-12%	-$53.4K	0.28%	64
2021 Q4	$434K	Hold	12,200	–	–	0.27%	61
2021 Q3	$400K	Buy	12,200 +3,348	+38%	+$112K	0.26%	63
2021 Q2	$294K	Buy	+8,852	New	+$301K	0.19%	60

Other funds holding FDL

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Sterling Investment Management's FDL Position: Q2 2026 in Review

Sterling Investment Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 5,800 shares worth $282K. The position accounts for 0.15% of the portfolio, ranked #56.

Sterling Investment Management first reported a position in FDL in Q2 2021 and has held it in 18 quarters since. The position peaked at $434K in Q4 2021. 142 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Sterling Investment Management held 5,800 shares of First Trust Morningstar Dividend Leaders Index Fund worth $282K as of Q2 2026.
Sterling Investment Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.15% of Sterling Investment Management's portfolio in Q2 2026, its #56 holding.
Sterling Investment Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2021 and has held it in 18 quarters since.
Sterling Investment Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $434K in Q4 2021.
142 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.