Security record · archived quarter
FDL
First Trust Morningstar Dividend Leaders Index Fund · Financial Services · Asset Management - Income
54Tracked holders
+2Δ holders
60.96MShares held
$3.10BReported value
+6New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow +5.0% ·
net new positions +3.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 135.46K | $6.79M | n/a | n/a |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 14.25M | +14.9% | $724.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.94M | +3.1% | $454.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 5.22M | -12.5% | $265.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 5.01M | -3.5% | $254.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 3.15M | -2.5% | $160.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 2.54M | -1.9% | $129.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Royal Bank Of Canada | 2.48M | -2.8% | $125.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Cetera Investment Advisers | 2.44M | -1.7% | $123.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 2.39M | +1.0% | $121.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northwestern Mutual Wealth… | 1.94M | +5.9% | $98.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.49M | -0.5% | $75.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 1.42M | +7.0% | $72.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 1.43M | +30.8% | $71.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 1.24M | -29.3% | $62.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 1.15M | +282.4% | $58.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 914.78K | +3.4% | $46.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 884.68K | +190.0% | $44.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Truist Financial Corp | 755.13K | +2.1% | $38.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Baird Financial Group, Inc. | 593.78K | +36.6% | $30.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 432.37K | -0.2% | $21.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 417.12K | +62.3% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 270.49K | -3.5% | $13.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 260.49K | -1.5% | $13.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 200.49K | +0.6% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Creative Planning | 138.20K | -13.2% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 123.44K | -26.7% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 120.19K | -7.1% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 84.94K | New | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 81.76K | +9633.2% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 78.20K | +45.2% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 64.71K | +35.4% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 63.91K | New | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 63.32K | +36.6% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 63.30K | +62.7% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Captrust Financial Advisors | 34.57K | -3.5% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 30.18K | +10.3% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 25.37K | +194.8% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 22.06K | +32.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Pnc Financial Services Group, Inc. | 21.15K | +0.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Focus Partners Wealth | 18.17K | +46.4% | $922,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 15.69K | -76.4% | $797,154 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 14.69K | +26.2% | $745,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 12.29K | -60.9% | $624,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 12.05K | -63.4% | $602,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 8.77K | -5.4% | $445,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 8.71K | +6.4% | $442,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 7.32K | -57.3% | $363,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 6.51K | New | $330,565 | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 6.24K | -0.3% | $317,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 4.03K | New | $204,709 | 0.0% | New | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passive) | 2.86K | +334.4% | $145,186 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 1.25K | New | $63,500 | 0.0% | New | 1 | SEC ↗ |
| 53 | Barclays Plc | 800 | New | $40,640 | 0.0% | New | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 468 | +588.2% | $23,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $4.31M | 0.0% |
| Fifth Third Bancorp | $3.25M | 0.0% |
| AQR Capital Management | $330,565 | 0.0% |
| Lido Advisors, LLC | $204,709 | 0.0% |
| Bank Of Montreal /Can/ | $63,500 | 0.0% |
| Barclays Plc | $40,640 | 0.0% |
Exited
| Susquehanna International… | $1.16M | was 0.0% |
| Hrt Financial Lp | $528,000 | was 0.0% |
| Bank Julius Baer & Co. Ltd… | $476,525 | was 0.0% |
| Jane Street Group, Llc | $280,628 | 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: Q1 2026 ·
Methodology ·
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