Security record · archived quarter
FDL
First Trust Morningstar Dividend Leaders Index Fund · Financial Services · Asset Management - Income
52Tracked holders
-1Δ holders
58.06MShares held
$2.57BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.9% ·
share flow +0.4% ·
net new positions -1.9%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 0 | 62.90M | $3.06B | +3 | −4 |
| Q1 2026 | 54 | +2 | 60.96M | $3.10B | +6 | −4 |
| Q4 2025 | 52 | -1 | 58.06M | $2.57B | n/a | −1 |
| Q3 2025 | 8 | +1 | 9.13M | $396.43M | +1 | n/a |
| Q2 2025 | 4 | +1 | 53.54K | $2.24M | +1 | n/a |
| Q1 2025 | 1 | 0 | 114.90K | $4.99M | +1 | −1 |
| Q4 2024 | 1 | 0 | 5.66K | $227,831 | +1 | −1 |
| Q3 2024 | 1 | -2 | 332.20K | $13.94M | +1 | −3 |
| Q2 2024 | 3 | n/a | 66.84K | $2.54M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.41M | n/a | $550.18M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.67M | +9.9% | $384.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 5.97M | n/a | $264.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 5.20M | n/a | $230.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 3.23M | n/a | $143.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 2.59M | n/a | $114.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 2.55M | n/a | $113.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Cetera Investment Advisers | 2.48M | n/a | $109.97M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.37M | n/a | $104.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Northwestern Mutual Wealth… | 1.84M | n/a | $81.40M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 1.75M | n/a | $77.52M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Osaic Holdings, Inc. | 1.50M | n/a | $66.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Envestnet Asset Management Inc | 1.33M | n/a | $58.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 1.09M | n/a | $48.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 885.07K | n/a | $39.24M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 739.69K | n/a | $32.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 434.55K | n/a | $19.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 433.10K | n/a | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 305.02K | -40.8% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Bnp Paribas Financial Markets | 300.50K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 280.41K | n/a | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 264.34K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 256.97K | -54.9% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 199.39K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 168.45K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 159.13K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 129.36K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 66.37K | +293.4% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cwm, Llc | 53.85K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 47.78K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 46.35K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Renaissance Technologies ✦ | 38.90K | +1.8% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Captrust Financial Advisors | 35.84K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 32.91K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 31.48K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 27.35K | -13.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 26.25K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 21.13K | n/a | $936,818 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Corient Private Wealth LP | 17.13K | n/a | $759,424 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 16.61K | n/a | $736,679 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Focus Partners Wealth | 12.41K | n/a | $550,399 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 11.91K | n/a | $528,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 11.64K | n/a | $516,010 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 10.75K | n/a | $476,525 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 9.27K | n/a | $410,810 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 8.61K | n/a | $381,546 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 8.19K | n/a | $363,145 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 6.33K | n/a | $280,628 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 6.26K | n/a | $277,638 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 840 | n/a | $37,246 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passive) | 658 | 0.0% | $29,176 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 68 | n/a | $3,015 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $2.93M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 501 holders, 87.90M shares, $4.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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