Steward Partners Investment Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Steward Partners Investment Advisory’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	$15.3M	Buy	314,308 +12,047	+4%	+$601K	0.08%	251
2026 Q1	$15.4M	Buy	302,261 +127,276	+73%	+$6.22M	0.08%	231
2025 Q4	$7.76M	Sell	174,985 -2,331	-1%	-$102K	0.04%	363
2025 Q3	$7.7M	Sell	177,316 -4,164	-2%	-$180K	0.04%	358
2025 Q2	$7.6M	Sell	181,480 -33,789	-16%	-$1.4M	0.06%	315
2025 Q1	$9.35M	Buy	215,269 +9,046	+4%	+$382K	0.08%	242
2024 Q4	$8.3M	Sell	206,223 -23,143	-10%	-$971K	0.07%	260
2024 Q3	$9.62M	Sell	229,366 -3,062	-1%	-$124K	0.09%	220
2024 Q2	$8.82M	Buy	232,428 +392	+0.2%	+$14.9K	0.09%	223
2024 Q1	$8.93M	Sell	232,036 -7,643	-3%	-$280K	0.1%	217
2023 Q4	$8.6M	Sell	239,679 -433,704	-64%	-$14.7M	0.12%	187
2023 Q3	$22.5M	Sell	673,383 -53,042	-7%	-$1.84M	0.35%	59
2023 Q2	$24.7M	Buy	726,425 +9,305	+1%	+$322K	0.37%	53
2023 Q1	$25.5M	Buy	717,120 +74,061	+12%	+$2.71M	0.41%	49
2022 Q4	$23.5M	Buy	643,059 +491,538	+324%	+$17.7M	0.4%	51
2022 Q3	$4.87M	Buy	151,521 +103,059	+213%	+$3.68M	0.09%	239
2022 Q2	$1.71M	Buy	48,462 +7,981	+20%	+$299K	0.03%	479
2022 Q1	$1.52M	Buy	40,481 +5,201	+15%	+$190K	0.02%	565
2021 Q4	$1.25M	Buy	35,280 +2,130	+6%	+$72.6K	0.02%	623
2021 Q3	$1.09M	Sell	33,150 -2,436	-7%	-$81.7K	0.02%	634
2021 Q2	$1.18M	Sell	35,586 -5,106	-13%	-$173K	0.02%	610
2021 Q1	$1.33M	Buy	40,692 +11,179	+38%	+$347K	0.02%	546
2020 Q4	$873K	Sell	29,513 -2,015	-6%	-$56.9K	0.02%	604
2020 Q3	$822K	Buy	31,528 +9,947	+46%	+$264K	0.02%	538
2020 Q2	$547K	Sell	21,581 -10,572	-33%	-$263K	0.02%	601
2020 Q1	$717K	Sell	32,153 -8,760	-21%	-$253K	0.03%	477
2019 Q4	$1.33M	Buy	40,913 +5,573	+16%	+$177K	0.04%	380
2019 Q3	$1.1M	Buy	35,340 +24,004	+212%	+$734K	0.04%	386
2019 Q2	$347K	Buy	+11,336	New	+$342K	0.01%	656
2018 Q4	–	Sell	-2,900	Closed	-$86K	–	1225
2018 Q3	$86K	Hold	2,900	–	–	﹤0.01%	980
2018 Q2	$83K	Buy	2,900 +600	+26%	+$17.1K	0.01%	910
2018 Q1	$64K	Hold	2,300	–	–	﹤0.01%	910
2017 Q4	$69K	Hold	2,300	–	–	0.01%	727
2017 Q3	$66K	Buy	+2,300	New	+$65.3K	0.01%	625

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

Steward Partners Investment Advisory's FDL Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 4% in Q2 2026, buying an estimated $601K and bringing the position to 314,308 shares worth $15.3M. The position accounts for 0.08% of the portfolio, ranked #251.

Steward Partners Investment Advisory first reported a position in FDL in Q3 2017 and has held it in 34 quarters since. The position peaked at $25.5M in Q1 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Steward Partners Investment Advisory held 314,308 shares of First Trust Morningstar Dividend Leaders Index Fund worth $15.3M as of Q2 2026.
Steward Partners Investment Advisory bought 12,047 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $601K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #251 holding.
Steward Partners Investment Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2017 and has held it in 34 quarters since.
Steward Partners Investment Advisory's First Trust Morningstar Dividend Leaders Index Fund position peaked at $25.5M in Q1 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.