tru Independence’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

tru Independence’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 Q1	$869K	Buy	17,111 +9	+0.1%	+$440	0.43%	31
2025 Q4	$758K	Sell	17,102 -141	-0.8%	-$6.14K	0.19%	71
2025 Q3	$749K	Buy	17,243 +26	+0.2%	+$1.13K	0.19%	71
2025 Q2	$721K	Sell	17,217 -1,803	-9%	-$74.5K	0.21%	68
2025 Q1	$826K	Buy	19,020 +37	+0.2%	+$1.56K	0.26%	60
2024 Q4	$764K	Buy	18,983 +53	+0.3%	+$2.22K	0.24%	60
2024 Q3	$794K	Buy	18,930 +40	+0.2%	+$1.61K	0.23%	65
2024 Q2	$716K	Sell	18,890 -3,875	-17%	-$147K	0.22%	67
2024 Q1	$876K	Sell	22,765 -481	-2%	-$17.6K	0.26%	67
2023 Q4	$834K	Sell	23,246 -893	-4%	-$30.3K	0.25%	73
2023 Q3	$807K	Sell	24,139 -1,092	-4%	-$37.8K	0.28%	72
2023 Q2	$858K	Buy	25,231 +55	+0.2%	+$1.91K	0.28%	71
2023 Q1	$894K	Buy	25,176 +2,394	+11%	+$87.6K	0.29%	73
2022 Q4	$833K	Sell	22,782 -156	-0.7%	-$5.62K	0.27%	69
2022 Q3	$737K	Buy	22,938 +15,931	+227%	+$569K	0.26%	69
2022 Q2	$247K	Buy	+7,007	New	+$262K	0.08%	114
2020 Q3	–	Sell	-800	Closed	-$20	–	516
2020 Q2	$20	Hold	800	–	–	﹤0.01%	500
2020 Q1	$18	Hold	800	–	–	﹤0.01%	392
2019 Q4	$18K	Buy	+800	New	+$25.5K	﹤0.01%	498

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

tru Independence's FDL Position: Q1 2026 in Review

tru Independence increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.05% in Q1 2026, buying an estimated $440 and bringing the position to 17,111 shares worth $869K. The position accounts for 0.43% of the portfolio, ranked #31.

tru Independence first reported a position in FDL in Q4 2019 and has held it in 19 quarters since. The position peaked at $894K in Q1 2023. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

tru Independence held 17,111 shares of First Trust Morningstar Dividend Leaders Index Fund worth $869K as of Q1 2026.
tru Independence bought 9 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $440.
First Trust Morningstar Dividend Leaders Index Fund made up 0.43% of tru Independence's portfolio in Q1 2026, its #31 holding.
tru Independence first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 19 quarters since.
tru Independence's First Trust Morningstar Dividend Leaders Index Fund position peaked at $894K in Q1 2023.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.