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Bay Colony Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bay Colony Advisors’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,411
Closed -$280K – 504
2026
Q1 		$280K Sell
3,411
-431
-11% -$36K 0.03% 401
2025
Q4 		$306K Sell
3,842
-2,510
-40% -$193K 0.04% 381
2025
Q3 		$481K Sell
6,352
-2,205
-26% -$163K 0.06% 303
2025
Q2 		$613K Sell
8,557
-252
-3% -$16.3K 0.08% 207
2025
Q1 		$550K Buy
8,809
+72
+0.8% +$4.86K 0.08% 231
2024
Q4 		$596K Sell
8,737
-1,299
-13% -$88.4K 0.09% 213
2024
Q3 		$643K Buy
10,036
+2
+0% +$125 0.1% 208
2024
Q2 		$601K Sell
10,034
-16
-0.2% -$975 0.1% 191
2024
Q1 		$631K Buy
10,050
+1,452
+17% +$86.5K 0.11% 181
2023
Q4 		$527K Buy
8,598
+131
+2% +$7.3K 0.1% 182
2023
Q3 		$464K Sell
8,467
-443
-5% -$25.4K 0.11% 174
2023
Q2 		$501K Hold
8,910
– – 0.12% 168
2023
Q1 		$471K Sell
8,910
-120
-1% -$6.88K 0.12% 165
2022
Q4 		$501K Sell
9,030
-228
-2% -$12.8K 0.13% 161
2022
Q3 		$463K Sell
9,258
-450
-5% -$25.1K 0.14% 159
2022
Q2 		$565K Buy
9,708
+920
+10% +$51.5K 0.14% 153
2022
Q1 		$529K Sell
8,788
-33
-0.4% -$2.01K 0.13% 173
2021
Q4 		$564K Sell
8,821
-100
-1% -$6.3K 0.16% 158
2021
Q3 		$535K Buy
8,921
+2,300
+35% +$138K 0.18% 157
2021
Q2 		$409K Buy
6,621
+135
+2% +$8.19K 0.14% 193
2021
Q1 		$390K Hold
6,486
– – 0.15% 180
2020
Q4 		$311K Sell
6,486
-544
-8% -$23.6K 0.17% 181
2020
Q3 		$264K Sell
7,030
-1,150
-14% -$45K 0.16% 179
2020
Q2 		$320K Sell
8,180
-111
-1% -$3.96K 0.23% 127
2020
Q1 		$260K Buy
8,291
+440
+6% +$19.2K 0.24% 127
2019
Q4 		$390K Buy
7,851
+568
+8% +$27K 0.25% 137
2019
Q3 		$333K Buy
7,283
+997
+16% +$44.9K 0.23% 159
2019
Q2 		$284K Buy
+6,286
New +$281K 0.18% 150
2018
Q3 		– Sell
-263
Closed -$13K – 422
2018
Q2 		$13K Buy
+263
New +$13.1K 0.01% 599

Other funds holding FDM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

Bay Colony Advisors's FDM Position: Q2 2026 in Review

Bay Colony Advisors sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2026, closing a stake of 3,411 shares — an estimated $280K sold.

Bay Colony Advisors first reported a position in FDM in Q2 2018 and held it in 29 quarters. The position peaked at $643K in Q3 2024. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

  • Bay Colony Advisors reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 3,411 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $280K.
  • Bay Colony Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2018 and held it in 29 quarters.
  • Bay Colony Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $643K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.