Bank of America’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Bank of America’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 Q4	–	Sell	-2,569	Closed	-$99.5K	–	7689
2025 Q3	$99.5K	Sell	2,569 -7,133	-74%	-$252K	﹤0.01%	6600
2025 Q2	$326K	Sell	9,702 -15,275	-61%	-$480K	﹤0.01%	5943
2025 Q1	$774K	Buy	+24,977	New	+$762K	﹤0.01%	5404
2019 Q4	–	Sell	-415	Closed	-$9K	–	7174
2019 Q3	$9K	Sell	415 -18	-4%	-$392	﹤0.01%	6736
2019 Q2	$9K	Buy	433 +25	+6%	+$557	﹤0.01%	6746
2019 Q1	$9K	Buy	+408	New	+$8.43K	﹤0.01%	6682

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

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SPL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America's FDNI Position: Q4 2025 in Review

Bank of America sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q4 2025, closing a stake of 2,569 shares — an estimated $99.5K sold.

Bank of America first reported a position in FDNI in Q1 2019 and held it in 6 quarters. The position peaked at $774K in Q1 2025. 29 funds tracked by Wall St. Rank hold FDNI as of Q4 2025.

Bank of America reported no remaining First Trust Dow Jones International Internet ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 2,569 First Trust Dow Jones International Internet ETF shares in Q4 2025, an estimated $99.5K.
Bank of America first reported a position in First Trust Dow Jones International Internet ETF in Q1 2019 and held it in 6 quarters.
Bank of America's First Trust Dow Jones International Internet ETF position peaked at $774K in Q1 2025.
29 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.