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

Allworth Financial’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	–	Sell	-2,188	Closed	-$512K	–	5240
2026 Q1	$512K	Buy	+2,188	New	+$545K	﹤0.01%	945
2025 Q4	–	Sell	-2,328	Closed	-$651K	–	5098
2025 Q3	$651K	Buy	2,328 +179	+8%	+$49.1K	﹤0.01%	795
2025 Q2	$579K	Buy	2,149 +374	+21%	+$89.9K	﹤0.01%	796
2025 Q1	$402K	Sell	1,775 -60	-3%	-$14.8K	﹤0.01%	745
2024 Q4	$470K	Buy	1,835 +104	+6%	+$24.3K	﹤0.01%	708
2024 Q3	$367K	Buy	1,731 +54	+3%	+$10.8K	﹤0.01%	662
2024 Q2	$333K	Buy	1,677 +568	+51%	+$114K	﹤0.01%	661
2024 Q1	$227K	Buy	1,109 +776	+233%	+$153K	﹤0.01%	739
2023 Q4	$62.1K	Hold	333	–	–	﹤0.01%	1109
2023 Q3	$53.2K	Sell	333 -21	-6%	-$3.49K	﹤0.01%	1096
2023 Q2	$57.7K	Sell	354 -17	-5%	-$2.55K	﹤0.01%	1078
2023 Q1	$54.9K	Hold	371	–	–	﹤0.01%	1043
2022 Q4	$45.7K	Hold	371	–	–	﹤0.01%	1047
2022 Q3	$47K	Hold	371	–	–	﹤0.01%	981
2022 Q2	$47K	Sell	371 -154	-29%	-$23K	﹤0.01%	920
2022 Q1	$98K	Buy	525 +190	+57%	+$36.2K	﹤0.01%	728
2021 Q4	$76K	Hold	335	–	–	﹤0.01%	742
2021 Q3	$79K	Buy	335 +1	+0.3%	+$245	﹤0.01%	666
2021 Q2	$82K	Hold	334	–	–	﹤0.01%	510
2021 Q1	$73K	Sell	334 -150	-31%	-$33.4K	﹤0.01%	498
2020 Q4	$103K	Sell	484 -150	-24%	-$30.3K	﹤0.01%	362
2020 Q3	$119K	Buy	634 +300	+90%	+$55.4K	﹤0.01%	301
2020 Q2	$57K	Sell	334 -36	-10%	-$5.49K	﹤0.01%	397
2020 Q1	$46K	Sell	370 -31	-8%	-$4.3K	﹤0.01%	412
2019 Q4	$56K	Buy	401 +27	+7%	+$3.64K	﹤0.01%	352
2019 Q3	$50K	Hold	374	–	–	﹤0.01%	323
2019 Q2	$54K	Hold	374	–	–	﹤0.01%	312
2019 Q1	$52K	Hold	374	–	–	﹤0.01%	305
2018 Q4	$44K	Sell	374 -76	-17%	-$9.45K	﹤0.01%	297
2018 Q3	$64K	Hold	450	–	–	﹤0.01%	260
2018 Q2	$62K	Hold	450	–	–	﹤0.01%	256
2018 Q1	$54K	Hold	450	–	–	﹤0.01%	240
2017 Q4	$49K	Sell	450 -760	-63%	-$81.7K	﹤0.01%	247
2017 Q3	$124K	Hold	1,210	–	–	0.01%	151
2017 Q2	$115K	Buy	1,210 +76	+7%	+$7.06K	0.01%	164
2017 Q1	$100K	Buy	1,134 +43	+4%	+$3.7K	0.01%	167
2016 Q4	$87K	Hold	1,091	–	–	0.01%	166
2016 Q3	$89K	Hold	1,091	–	–	0.01%	159
2016 Q2	$79K	Hold	1,091	–	–	0.01%	167
2016 Q1	$75K	Hold	1,091	–	–	0.01%	175
2015 Q4	$81K	Hold	1,091	–	–	0.01%	167
2015 Q3	$72K	Hold	1,091	–	–	0.03%	165
2015 Q2	$73K	Hold	1,091	–	–	0.03%	170
2015 Q1	$71K	Buy	+1,091	New	+$68.9K	0.03%	172

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

Allworth Financial's FDN Position: Q2 2026 in Review

Allworth Financial sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026, closing a stake of 2,188 shares — an estimated $512K sold.

Allworth Financial first reported a position in FDN in Q1 2015 and held it in 44 quarters. The position peaked at $651K in Q3 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Allworth Financial reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 2,188 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $512K.
Allworth Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2015 and held it in 44 quarters.
Allworth Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $651K 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.