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

Barings’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
2021 Q3	–	Sell	-13,194	Closed	-$3.23M	–	399
2021 Q2	$3.23M	Sell	13,194 -18,751	-59%	-$4.29M	0.07%	138
2021 Q1	$6.97M	Sell	31,945 -47,789	-60%	-$10.6M	0.17%	84
2020 Q4	$16.9M	Sell	79,734 -8,652	-10%	-$1.75M	0.43%	40
2020 Q3	$16.6M	Buy	88,386 +76,976	+675%	+$14.2M	0.38%	45
2020 Q2	$1.41M	Hold	11,410	–	–	0.05%	238
2020 Q1	$1.41M	Buy	+11,410	New	+$1.58M	0.05%	238

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barings's FDN Position: Q3 2021 in Review

Barings sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2021, closing a stake of 13,194 shares — an estimated $3.23M sold.

Barings first reported a position in FDN in Q1 2020 and held it in 6 quarters. The position peaked at $16.9M in Q4 2020. 493 funds tracked by Wall St. Rank hold FDN as of Q3 2021.

Barings reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2021 after selling out during the quarter.
Barings sold 13,194 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2021, an estimated $3.23M.
Barings first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and held it in 6 quarters.
Barings's First Trust Dow Jones Internet Index Fund ETF position peaked at $16.9M in Q4 2020.
493 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.