Avaii Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Avaii Wealth Management’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 Q3	$223K	Hold	763	–	–	0.06%	162
2026 Q2	$202K	Buy	+763	New	+$201K	0.06%	172
2026 Q1	–	Sell	-931	Closed	-$251K	–	164
2025 Q4	$251K	Hold	931	–	–	0.09%	131
2025 Q3	$261K	Hold	931	–	–	0.1%	121
2025 Q2	$251K	Hold	931	–	–	0.11%	112
2025 Q1	$207K	Hold	931	–	–	0.11%	118
2024 Q4	$226K	Buy	+931	New	+$218K	0.11%	116
2022 Q1	–	Sell	-1,001	Closed	-$226K	–	125
2021 Q4	$226K	Buy	+1,001	New	+$237K	0.23%	89

Other funds holding FDN

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 20.79% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Avaii Wealth Management's FDN Position: Q3 2026 in Review

Avaii Wealth Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2026 at 763 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #162.

Avaii Wealth Management first reported a position in FDN in Q4 2021 and has held it in 8 quarters since. The position peaked at $261K in Q3 2025. 227 funds tracked by Wall St. Rank hold FDN as of Q3 2026.

Avaii Wealth Management held 763 shares of First Trust Dow Jones Internet Index Fund ETF worth $223K as of Q3 2026.
Avaii Wealth Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.06% of Avaii Wealth Management's portfolio in Q3 2026, its #162 holding.
Avaii Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2021 and has held it in 8 quarters since.
Avaii Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $261K in Q3 2025.
227 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.