Allworth Financial’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Allworth Financial’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
2025 Q2	–	Sell	-29	Closed	-$870	–	4615
2025 Q1	$870	Hold	29	–	–	﹤0.01%	3509
2024 Q4	$803	Hold	29	–	–	﹤0.01%	3470
2024 Q3	$831	Hold	29	–	–	﹤0.01%	3288
2024 Q2	$678	Hold	29	–	–	﹤0.01%	3282
2024 Q1	$664	Buy	+29	New	+$642	﹤0.01%	3206

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

OMC

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allworth Financial's FDNI Position: Q2 2025 in Review

Allworth Financial sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2025, closing a stake of 29 shares — an estimated $870 sold.

Allworth Financial first reported a position in FDNI in Q1 2024 and held it in 5 quarters. The position peaked at $870 in Q1 2025. 26 funds tracked by Wall St. Rank hold FDNI as of Q2 2025.

Allworth Financial reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2025 after selling out during the quarter.
Allworth Financial sold 29 First Trust Dow Jones International Internet ETF shares in Q2 2025, an estimated $870.
Allworth Financial first reported a position in First Trust Dow Jones International Internet ETF in Q1 2024 and held it in 5 quarters.
Allworth Financial's First Trust Dow Jones International Internet ETF position peaked at $870 in Q1 2025.
26 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.