Summit Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Summit Financial’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	$4.69M	Buy	96,334 +5,759	+6%	+$287K	0.05%	359
2026 Q1	$4.6M	Buy	90,575 +217	+0.2%	+$10.6K	0.06%	336
2025 Q4	$4.01M	Buy	90,358 +6,186	+7%	+$269K	0.06%	308
2025 Q3	$3.65M	Buy	84,172 +16,892	+25%	+$732K	0.06%	323
2025 Q2	$2.82M	Buy	67,280 +41,807	+164%	+$1.73M	0.06%	242
2025 Q1	$1.11M	Buy	25,473 +3,628	+17%	+$153K	0.03%	356
2024 Q4	$886K	Buy	21,845 +1,587	+8%	+$66.6K	0.03%	338
2024 Q3	$850K	Buy	20,258 +6,971	+52%	+$281K	0.03%	289
2024 Q2	$504K	Buy	+13,287	New	+$504K	0.02%	323

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

Summit Financial's FDL Position: Q2 2026 in Review

Summit Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.4% in Q2 2026, buying an estimated $287K and bringing the position to 96,334 shares worth $4.69M. The position accounts for 0.05% of the portfolio, ranked #359.

Summit Financial first reported a position in FDL in Q2 2024 and has held it in 9 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Summit Financial held 96,334 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.69M as of Q2 2026.
Summit Financial bought 5,759 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $287K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Summit Financial's portfolio in Q2 2026, its #359 holding.
Summit Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2024 and has held it in 9 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.