Breakwater Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Breakwater Investment 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 Q2	$18K	Hold	68	–	–	0.01%	203
2026 Q1	$15.9K	Hold	68	–	–	0.01%	206
2025 Q4	$18.3K	Hold	68	–	–	0.01%	198
2025 Q3	$19K	Hold	68	–	–	0.01%	198
2025 Q2	$18.3K	Hold	68	–	–	0.01%	200
2025 Q1	$15.1K	Hold	68	–	–	0.01%	207
2024 Q4	$16.5K	Hold	68	–	–	0.01%	198
2024 Q3	$14.4K	Hold	68	–	–	0.01%	206
2024 Q2	$13.9K	Hold	68	–	–	0.01%	205
2024 Q1	$13.9K	Buy	+68	New	+$13.4K	0.01%	200

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Breakwater Investment Management's FDN Position: Q2 2026 in Review

Breakwater Investment Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 68 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #203.

Breakwater Investment Management first reported a position in FDN in Q1 2024 and has held it in 10 quarters since. The position peaked at $19K in Q3 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Breakwater Investment Management held 68 shares of First Trust Dow Jones Internet Index Fund ETF worth $18K as of Q2 2026.
Breakwater Investment Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #203 holding.
Breakwater Investment Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $19K in Q3 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.