AE Wealth Management’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

AE Wealth Management’s Portfolio FDNI Stock Details FDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,832	Closed	-$234K	–	1790
2022 Q2	$234K	Sell	9,832 -4,080	-29%	-$94.5K	﹤0.01%	1535
2022 Q1	$362K	Sell	13,912 -18,873	-58%	-$565K	﹤0.01%	1351
2021 Q4	$1.18M	Sell	32,785 -95,006	-74%	-$3.82M	0.01%	875
2021 Q3	$5.13M	Sell	127,791 -71,189	-36%	-$3.04M	0.04%	376
2021 Q2	$9.41M	Buy	198,980 +11,499	+6%	+$519K	0.08%	231
2021 Q1	$8.47M	Buy	187,481 +82,565	+79%	+$4.07M	0.09%	227
2020 Q4	$4.76M	Buy	+104,916	New	+$4.46M	0.05%	282

Other funds holding FDNI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

AE Wealth Management's FDNI Position: Q3 2022 in Review

AE Wealth Management sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q3 2022, closing a stake of 9,832 shares — an estimated $234K sold.

AE Wealth Management first reported a position in FDNI in Q4 2020 and held it in 7 quarters. The position peaked at $9.41M in Q2 2021. 19 funds tracked by Wall St. Rank hold FDNI as of Q3 2022.

AE Wealth Management reported no remaining First Trust Dow Jones International Internet ETF position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 9,832 First Trust Dow Jones International Internet ETF shares in Q3 2022, an estimated $234K.
AE Wealth Management first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 7 quarters.
AE Wealth Management's First Trust Dow Jones International Internet ETF position peaked at $9.41M in Q2 2021.
19 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.