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

Whelan 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 		$304K Hold
6,249
– – 0.08% 75
2026
Q1 		$317K Hold
6,249
– – 0.1% 67
2025
Q4 		$277K Buy
+6,249
New +$272K 0.09% 72

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Whelan Financial's FDL Position: Q2 2026 in Review

Whelan Financial held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 6,249 shares worth $304K. The position accounts for 0.08% of the portfolio, ranked #75.

Whelan Financial first reported a position in FDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $317K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Whelan Financial held 6,249 shares of First Trust Morningstar Dividend Leaders Index Fund worth $304K as of Q2 2026.
  • Whelan Financial left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of Whelan Financial's portfolio in Q2 2026, its #75 holding.
  • Whelan Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2025 and has held it in 3 quarters since.
  • Whelan Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $317K in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.