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

Bartlett & Co 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 Q1	$53.5K	Hold	200	–	–	﹤0.01%	674
2025 Q4	$53.8K	Hold	200	–	–	﹤0.01%	655
2025 Q3	$56K	Hold	200	–	–	﹤0.01%	653
2025 Q2	$53.9K	Hold	200	–	–	﹤0.01%	646
2025 Q1	$44.4K	Hold	200	–	–	﹤0.01%	669
2024 Q4	$48.6K	Hold	200	–	–	﹤0.01%	658
2024 Q3	$42.4K	Hold	200	–	–	﹤0.01%	687
2024 Q2	$41K	Hold	200	–	–	﹤0.01%	690
2024 Q1	$41K	Hold	200	–	–	﹤0.01%	695
2023 Q4	$37.7K	Hold	200	–	–	﹤0.01%	749
2023 Q3	$31.9K	Sell	200 -99	-33%	-$16.5K	﹤0.01%	731
2023 Q2	$48.7K	Hold	299	–	–	﹤0.01%	676
2023 Q1	$44.2K	Hold	299	–	–	﹤0.01%	587
2022 Q4	$36.8K	Sell	299 -88	-23%	-$11.2K	﹤0.01%	622
2022 Q3	$48.8K	Hold	387	–	–	﹤0.01%	568
2022 Q2	$49.2K	Hold	387	–	–	﹤0.01%	572
2022 Q1	$72.7K	Buy	+387	New	+$73.7K	﹤0.01%	531
2021 Q4	–	Sell	-387	Closed	-$91.3K	–	557
2021 Q3	$91.3K	Sell	387 -169	-30%	-$41.3K	﹤0.01%	424
2021 Q2	$136K	Buy	556 +356	+178%	+$81.4K	﹤0.01%	367
2021 Q1	$43.6K	Sell	200 -100	-33%	-$22.2K	﹤0.01%	562
2020 Q4	$63.9K	Hold	300	–	–	﹤0.01%	493
2020 Q3	$56.5K	Hold	300	–	–	﹤0.01%	481
2020 Q2	$51.2K	Hold	300	–	–	﹤0.01%	494
2020 Q1	$37.1K	Hold	300	–	–	﹤0.01%	511
2019 Q4	$41.7K	Hold	300	–	–	﹤0.01%	563
2019 Q3	$40.4K	Buy	+300	New	+$42.4K	﹤0.01%	569

Other funds holding FDN

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bartlett & Co Wealth Management's FDN Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q1 2026 at 200 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Bartlett & Co Wealth Management first reported a position in FDN in Q3 2019 and has held it in 26 quarters since. The position peaked at $136K in Q2 2021. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

Bartlett & Co Wealth Management held 200 shares of First Trust Dow Jones Internet Index Fund ETF worth $53.5K as of Q1 2026.
Bartlett & Co Wealth Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q1 2026.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #674 holding.
Bartlett & Co Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2019 and has held it in 26 quarters since.
Bartlett & Co Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $136K in Q2 2021.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.