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

Brio Consultants’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	$233K	Hold	880	–	–	0.03%	146
2026 Q1	$236K	Hold	880	–	–	0.03%	134
2025 Q4	$237K	Hold	880	–	–	0.03%	131
2025 Q3	$246K	Hold	880	–	–	0.03%	119
2025 Q2	$237K	Buy	+880	New	+$212K	0.03%	118
2025 Q1	–	Sell	-880	Closed	-$214K	–	120
2024 Q4	$214K	Buy	+880	New	+$206K	0.03%	105

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 $72.2B AUM 27.85% 1-Year Est. Return

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

Brio Consultants's FDN Position: Q2 2026 in Review

Brio Consultants held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 880 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #146.

Brio Consultants first reported a position in FDN in Q4 2024 and has held it in 6 quarters since. The position peaked at $246K in Q3 2025. 587 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Brio Consultants held 880 shares of First Trust Dow Jones Internet Index Fund ETF worth $233K as of Q2 2026.
Brio Consultants 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 0.03% of Brio Consultants's portfolio in Q2 2026, its #146 holding.
Brio Consultants first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2024 and has held it in 6 quarters since.
Brio Consultants's First Trust Dow Jones Internet Index Fund ETF position peaked at $246K in Q3 2025.
587 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.