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Tower Trust & Investment Company’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Tower Trust & Investment Company’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 		$17.9K Hold
368
– – 0.01% 158
2026
Q1 		$18.7K Hold
368
– – 0.01% 157
2025
Q4 		$16.3K Hold
368
– – 0.01% 157
2025
Q3 		$16K Hold
368
– – 0.01% 148
2025
Q2 		$15.4K Hold
368
– – 0.01% 152
2025
Q1 		$15.1K Buy
+368
New +$15.6K 0.01% 152

Other funds holding FDL

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Tower Trust & Investment Company's FDL Position: Q2 2026 in Review

Tower Trust & Investment Company held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 368 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #158.

Tower Trust & Investment Company first reported a position in FDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.7K in Q1 2026. 224 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Tower Trust & Investment Company held 368 shares of First Trust Morningstar Dividend Leaders Index Fund worth $17.9K as of Q2 2026.
  • Tower Trust & Investment Company left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Tower Trust & Investment Company's portfolio in Q2 2026, its #158 holding.
  • Tower Trust & Investment Company first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 6 quarters since.
  • Tower Trust & Investment Company's First Trust Morningstar Dividend Leaders Index Fund position peaked at $18.7K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.