Albion Financial Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Albion Financial Group’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.5K	Hold	206	–	–	﹤0.01%	274
2026 Q1	$48.2K	Hold	206	–	–	﹤0.01%	275
2025 Q4	$55.5K	Hold	206	–	–	﹤0.01%	247
2025 Q3	$57.6K	Hold	206	–	–	﹤0.01%	244
2025 Q2	$55.5K	Hold	206	–	–	﹤0.01%	233
2025 Q1	$45.8K	Hold	206	–	–	﹤0.01%	249
2024 Q4	$50.1K	Hold	206	–	–	﹤0.01%	250
2024 Q3	$43.6K	Hold	206	–	–	﹤0.01%	253
2024 Q2	$42.2K	Hold	206	–	–	﹤0.01%	250
2024 Q1	$42.2K	Hold	206	–	–	﹤0.01%	236
2023 Q4	$38.4K	Hold	206	–	–	﹤0.01%	238
2023 Q3	$32.9K	Hold	206	–	–	﹤0.01%	236
2023 Q2	$33.6K	Hold	206	–	–	﹤0.01%	240
2023 Q1	$30.5K	Hold	206	–	–	﹤0.01%	232
2022 Q4	$25.4K	Buy	+206	New	+$26.2K	﹤0.01%	242
2022 Q3	–	Sell	-206	Closed	-$26K	–	479
2022 Q2	$26K	Hold	206	–	–	﹤0.01%	252
2022 Q1	$39K	Hold	206	–	–	﹤0.01%	272
2021 Q4	$47K	Hold	206	–	–	﹤0.01%	286
2021 Q3	$49K	Hold	206	–	–	﹤0.01%	252
2021 Q2	$50K	Buy	+206	New	+$47.1K	﹤0.01%	254
2020 Q4	$44K	Buy	+206	New	+$41.7K	﹤0.01%	250

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Albion Financial Group's FDN Position: Q2 2026 in Review

Albion Financial Group held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 206 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Albion Financial Group first reported a position in FDN in Q4 2020 and has held it in 21 quarters since. The position peaked at $57.6K in Q3 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Albion Financial Group held 206 shares of First Trust Dow Jones Internet Index Fund ETF worth $54.5K as of Q2 2026.
Albion Financial Group left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #274 holding.
Albion Financial Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and has held it in 21 quarters since.
Albion Financial Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $57.6K in Q3 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.