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

Blue Trust Inc’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 Q3	$260K	Buy	902 +895	+12,786%	+$253K	﹤0.01%	674
2026 Q2	$1.85K	Sell	7 -7	-50%	-$1.85K	﹤0.01%	2197
2026 Q1	$3.28K	Hold	14	–	–	﹤0.01%	2063
2025 Q4	$3.77K	Hold	14	–	–	﹤0.01%	2042
2025 Q3	$3.92K	Hold	14	–	–	﹤0.01%	2037
2025 Q2	$3.77K	Sell	14 -21	-60%	-$5.05K	﹤0.01%	2044
2025 Q1	$7.78K	Sell	35 -9	-20%	-$2.22K	﹤0.01%	2002
2024 Q4	$10.7K	Sell	44 -977	-96%	-$228K	﹤0.01%	1812
2024 Q3	$209K	Buy	+1,021	New	+$205K	﹤0.01%	834
2023 Q2	–	Sell	-6	Closed	-$1K	–	2176
2023 Q1	$1K	Sell	6 -150	-96%	-$20.7K	﹤0.01%	2144
2022 Q4	$20K	Sell	156 -67	-30%	-$8.51K	﹤0.01%	1294
2022 Q3	$28K	Sell	223 -215	-49%	-$30K	﹤0.01%	951
2022 Q2	$82K	Buy	+438	New	+$65.5K	﹤0.01%	553

Other funds holding FDN

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 20.79% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Blue Trust Inc's FDN Position: Q3 2026 in Review

Blue Trust Inc increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 12,786% in Q3 2026, buying an estimated $253K and bringing the position to 902 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Blue Trust Inc first reported a position in FDN in Q2 2022 and has held it in 13 quarters since. 193 funds tracked by Wall St. Rank hold FDN as of Q3 2026.

Blue Trust Inc held 902 shares of First Trust Dow Jones Internet Index Fund ETF worth $260K as of Q3 2026.
Blue Trust Inc bought 895 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2026, an estimated $253K.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #674 holding.
Blue Trust Inc first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2022 and has held it in 13 quarters since.
193 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.