TownSquare Capital’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-5,135	Closed	-$223K	–	939
2025 Q1	$223K	Sell	5,135 -1,219	-19%	-$51.5K	﹤0.01%	1504
2024 Q4	$256K	Sell	6,354 -952	-13%	-$40K	﹤0.01%	1329
2024 Q3	$306K	Sell	7,306 -8,564	-54%	-$346K	﹤0.01%	1159
2024 Q2	$602K	Sell	15,870 -46,484	-75%	-$1.76M	0.01%	822
2024 Q1	$2.4M	Buy	62,354 +50,354	+420%	+$1.84M	0.04%	425
2023 Q4	$431K	Sell	12,000 -94,774	-89%	-$3.21M	0.01%	819
2023 Q3	$3.57M	Sell	106,774 -16,626	-13%	-$576K	0.07%	281
2023 Q2	$4.2M	Buy	123,400 +311	+0.3%	+$10.8K	0.08%	234
2023 Q1	$4.37M	Buy	123,089 +35,307	+40%	+$1.29M	0.1%	194
2022 Q4	$3.21M	Buy	87,782 +908	+1%	+$32.7K	0.08%	227
2022 Q3	$2.79M	Buy	86,874 +267	+0.3%	+$9.54K	0.08%	215
2022 Q2	$3.05M	Buy	+86,607	New	+$3.24M	0.09%	202

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TownSquare Capital's FDL Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2025, closing a stake of 5,135 shares — an estimated $223K sold.

TownSquare Capital first reported a position in FDL in Q2 2022 and held it in 12 quarters. The position peaked at $4.37M in Q1 2023. 443 funds tracked by Wall St. Rank hold FDL as of Q2 2025.

TownSquare Capital reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,135 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2025, an estimated $223K.
TownSquare Capital first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 12 quarters.
TownSquare Capital's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.37M in Q1 2023.
443 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.