FDL — FIRST TRUST MORN DVD LEAD IN
Reported value held$898.31M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)15
Institutional value$882.09M · 18.12M sh
New / Add / Cut / Exit2 / 7 / 5 / 0
Top-5 / Top-10 concentration97.2% / 99.7%
Institutional holdings change
Accumulating +2.9%
(+509.34K sh)
Institutional value change
Down -1.4%
As of Q2 2026, 15 SEC-registered investment managers reported holding FDL (FIRST TRUST MORN DVD LEAD IN) in their latest 13F filings, with a combined reported value of $882.09M across 18.12M shares. That is +2.9% by share count (+509.34K shares) versus the previous quarter, while reported value moved -1.4%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.89M | $432.82M | 0.02% | Reduce |
| Wells Fargo & Co history | 3.24M | $157.85M | 0.03% | Add |
| Bank of America Corp history | 2.58M | $125.43M | 0.01% | Add |
| UBS Group AG history | 2.47M | $120.13M | 0.02% | Add |
| Goldman Sachs Group history | 430.33K | $20.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 249.54K | $12.32M | 0.00% | New |
| Citadel Advisors history | 84.60K | $4.12M | 0.00% | New |
| Renaissance Technologies history | 45.11K | $2.20M | 0.00% | Reduce |
| D. E. Shaw & Co history | 42.54K | $2.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 36.26K | $1.76M | 0.00% | Add |
| BNY Mellon history | 15.39K | $748.76K | 0.00% | Reduce |
| PNC Financial Services history | 14.38K | $699.53K | 0.00% | Reduce |
| Citigroup Inc history | 10.84K | $527.24K | 0.00% | Reduce |
| AQR Capital Management history | 7.05K | $342.96K | 0.00% | Add |
| BlackRock Inc history | 2.86K | $139.26K | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.94M | $454.32M | 0.03% | Add |
| Wells Fargo & Co history | 3.15M | $160.00M | 0.03% | Reduce |
| Bank of America Corp history | 2.54M | $129.16M | 0.01% | Reduce |
| UBS Group AG history | 2.39M | $121.31M | 0.02% | Add |
| Goldman Sachs Group history | 417.12K | $21.19M | 0.00% | Add |
| Renaissance Technologies history | 63.30K | $3.22M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 30.18K | $1.53M | 0.00% | Add |
| BNY Mellon history | 22.06K | $1.12M | 0.00% | Add |
| PNC Financial Services history | 21.15K | $1.07M | 0.00% | Hold |
| D. E. Shaw & Co history | 15.69K | $797.15K | 0.00% | Reduce |
| Citigroup Inc history | 12.29K | $624.56K | 0.00% | Reduce |
| AQR Capital Management history | 6.51K | $330.56K | 0.00% | New |
| BlackRock Inc history | 2.86K | $145.19K | 0.00% | Add |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.67M | $384.46M | 0.02% | Add |
| Wells Fargo & Co history | 3.23M | $143.21M | 0.03% | Add |
| Bank of America Corp history | 2.59M | $114.88M | 0.01% | Add |
| UBS Group AG history | 2.37M | $104.86M | 0.02% | Add |
| JPMorgan Chase & Co history | 305.02K | $13.52M | 0.00% | Add |
| Goldman Sachs Group history | 256.97K | $11.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | 66.37K | $2.94M | 0.00% | Add |
| Renaissance Technologies history | 38.90K | $1.72M | 0.00% | Add |
| Citigroup Inc history | 31.48K | $1.40M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.35K | $1.21M | 0.00% | Reduce |
| PNC Financial Services history | 21.13K | $936.82K | 0.00% | Reduce |
| BNY Mellon history | 16.61K | $736.68K | 0.00% | Reduce |
| BlackRock Inc history | 658 | $29.18K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.89M | $342.62M | 0.02% | Add |
| Wells Fargo & Co history | 3.16M | $137.03M | 0.03% | Add |
| Bank of America Corp history | 2.44M | $105.89M | 0.01% | Reduce |
| UBS Group AG history | 2.32M | $100.70M | 0.02% | Reduce |
| Goldman Sachs Group history | 569.88K | $24.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 257.44K | $11.18M | 0.00% | Add |
| Citadel Advisors history | 67.40K | $2.93M | 0.00% | New |
| Citigroup Inc history | 42.84K | $1.86M | 0.00% | Reduce |
| BNY Mellon history | 39.22K | $1.70M | 0.00% | Add |
| Renaissance Technologies history | 38.20K | $1.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 31.76K | $1.38M | 0.00% | Add |
| PNC Financial Services history | 21.77K | $945.21K | 0.00% | Add |
| D. E. Shaw & Co history | 16.87K | $732.41K | 0.00% | Add |
| BlackRock Inc history | 658 | $28.56K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.84M | $328.22M | 0.02% | Add |
| Wells Fargo & Co history | 3.07M | $128.39M | 0.03% | Add |
| Bank of America Corp history | 2.52M | $105.33M | 0.01% | Add |
| UBS Group AG history | 2.38M | $99.49M | 0.02% | Add |
| JPMorgan Chase & Co history | 235.73K | $9.87M | 0.00% | Reduce |
| Goldman Sachs Group history | 141.68K | $5.93M | 0.00% | Add |
| Citigroup Inc history | 45.70K | $1.91M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.48K | $1.15M | 0.00% | Add |
| BNY Mellon history | 26.18K | $1.10M | 0.00% | Add |
| PNC Financial Services history | 20.44K | $855.64K | 0.00% | Reduce |
| Renaissance Technologies history | 17.70K | $741.10K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.70K | $322.23K | 0.00% | New |
| BlackRock Inc history | 658 | $27.55K | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.48M | $324.74M | 0.02% | Add |
| Wells Fargo & Co history | 2.80M | $121.83M | 0.03% | Add |
| Bank of America Corp history | 2.37M | $102.93M | 0.01% | Add |
| UBS Group AG history | 2.35M | $101.92M | 0.02% | Add |
| JPMorgan Chase & Co history | 976.10K | $42.40M | 0.01% | Reduce |
| Renaissance Technologies history | 114.90K | $4.99M | 0.01% | New |
| Citigroup Inc history | 73.91K | $3.21M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 26.48K | $1.15M | 0.00% | Add |
| PNC Financial Services history | 21.33K | $926.46K | 0.00% | Reduce |
| BNY Mellon history | 16.89K | $733.54K | 0.00% | Add |
| Goldman Sachs Group history | 10.00K | $434.40K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 249.54K sh · $12.32M
- Citadel Advisors 84.60K sh · $4.12M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 8.89M | 8.94M | 8.67M | 7.89M | 7.84M | 7.48M | 6.99M | 6.64M | 6.54M | 6.63M | 6.66M | 7.23M | 7.97M | 9.69M | 9.50M | 6.47M | 5.44M | 4.07M | 3.28M | 3.13M |
| Wells Fargo & Co | 3.24M | 3.15M | 3.23M | 3.16M | 3.07M | 2.80M | 2.74M | 2.47M | 2.27M | 2.34M | 2.82M | 3.21M | 3.63M | 4.85M | 6.04M | 3.47M | 2.32M | 1.20M | 845.64K | 800.75K |
| Bank of America Corp | 2.58M | 2.54M | 2.59M | 2.44M | 2.52M | 2.37M | 2.08M | 1.70M | 1.73M | 1.69M | 1.80M | 2.16M | 2.62M | 3.05M | 3.01M | 2.28M | 1.63M | 835.81K | 770.20K | 743.87K |
| UBS Group AG | 2.47M | 2.39M | 2.37M | 2.32M | 2.38M | 2.35M | 2.00M | 1.81M | 1.77M | — | 1.62M | 1.93M | 2.21M | 2.20M | 3.01M | 1.26M | 1.22M | 510.54K | 563.70K | 440.68K |
| Goldman Sachs Group | 430.33K | 417.12K | 256.97K | 569.88K | 141.68K | 10.00K | 10.00K | 10.01K | 99.67K | 12.55K | 49.88K | 86.15K | 76.54K | 65.96K | 284.01K | 100.23K | 45.98K | — | — | 37.30K |
| JPMorgan Chase & Co | 249.54K | — | 305.02K | 257.44K | 235.73K | 976.10K | 1.03M | 1.02M | 945.10K | 1.15M | 1.09M | 1.05M | 998.81K | 824.65K | 239.79K | 22.92K | 22.27K | 100 | — | — |
| Citadel Advisors | 84.60K | — | — | 67.40K | — | — | — | — | 19.75K | 12.61K | 82.53K | 44.18K | 20.40K | — | — | 26.08K | — | — | — | 55.12K |
| Renaissance Technologies | 45.11K | 63.30K | 38.90K | 38.20K | 17.70K | 114.90K | — | — | 26.90K | 91.30K | — | — | — | — | 45.40K | — | 52.30K | 49.40K | 23.30K | — |
| D. E. Shaw & Co | 42.54K | 15.69K | 66.37K | 16.87K | 7.70K | — | — | — | — | 110.94K | 9.17K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 36.26K | 30.18K | 27.35K | 31.76K | 27.48K | 26.48K | 22.67K | 23.07K | 13.75K | 11.19K | 8.38K | 7.72K | 6.72K | 12.10K | 6.21K | 6.02K | 6.92K | 3.12K | 2.44K | 2.56K |
| BNY Mellon | 15.39K | 22.06K | 16.61K | 39.22K | 26.18K | 16.89K | 12.04K | 5.78K | 16.42K | 5.76K | 43.50K | 57.57K | 33.59K | 17.89K | 15.12K | — | — | — | — | — |
| PNC Financial Services | 14.38K | 21.15K | 21.13K | 21.77K | 20.44K | 21.33K | 21.99K | 19.74K | 19.30K | 19.46K | 21.66K | 24.01K | 24.33K | 25.94K | 26.19K | 28.29K | 29.33K | 20.68K | 22.25K | 22.94K |
| Citigroup Inc | 10.84K | 12.29K | 31.48K | 42.84K | 45.70K | 73.91K | 75.95K | 75.39K | 72.89K | 73.42K | 73.07K | 82.27K | 92.31K | 91.00K | 84.33K | 24.48K | 504 | 504 | 461 | 461 |
| AQR Capital Management | 7.05K | 6.51K | — | — | — | — | 5.66K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 2.86K | 2.86K | 658 | 658 | 658 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 332.20K | — | — | — | 33.39K | 66.10K | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.00K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 12.51K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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