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

Bank of Montreal’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
2024
Q4 		– Sell
-14,480
Closed -$433K – 3646
2024
Q3 		$433K Buy
+14,480
New +$351K ﹤0.01% 2518
2023
Q4 		– Sell
-7,427
Closed -$173K – 4080
2023
Q3 		$173K Buy
7,427
+7,396
+23,858% +$168K ﹤0.01% 3110
2023
Q2 		$712 Buy
+31
New +$707 ﹤0.01% 3908

Other funds holding FDNI

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of Montreal's FDNI Position: Q4 2024 in Review

Bank of Montreal sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q4 2024, closing a stake of 14,480 shares — an estimated $433K sold.

Bank of Montreal first reported a position in FDNI in Q2 2023 and held it in 3 quarters. The position peaked at $433K in Q3 2024. 21 funds tracked by Wall St. Rank hold FDNI as of Q4 2024.

  • Bank of Montreal reported no remaining First Trust Dow Jones International Internet ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 14,480 First Trust Dow Jones International Internet ETF shares in Q4 2024, an estimated $433K.
  • Bank of Montreal first reported a position in First Trust Dow Jones International Internet ETF in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's First Trust Dow Jones International Internet ETF position peaked at $433K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.