Trustmark National Bank Trust Department’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Trustmark National Bank Trust Department’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	$1.19M	Sell	24,519 -100	-0.4%	-$4.99K	0.07%	157
2026 Q1	$1.25M	Buy	24,619 +7,619	+45%	+$372K	0.08%	149
2025 Q4	$754K	Hold	17,000	–	–	0.05%	188
2025 Q3	$738K	Hold	17,000	–	–	0.05%	188
2025 Q2	$712K	Buy	17,000 +7,000	+70%	+$289K	0.05%	184
2025 Q1	$434K	Buy	+10,000	New	+$423K	0.03%	212

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

Trustmark National Bank Trust Department's FDL Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.41% in Q2 2026, selling an estimated $4.99K and leaving 24,519 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #157.

Trustmark National Bank Trust Department first reported a position in FDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Trustmark National Bank Trust Department held 24,519 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.19M as of Q2 2026.
Trustmark National Bank Trust Department sold 100 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $4.99K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #157 holding.
Trustmark National Bank Trust Department first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 6 quarters since.
Trustmark National Bank Trust Department's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.25M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.