Bristlecone Value Partners’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bristlecone Value Partners’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	$1.36M	Sell	14,565 -893	-6%	-$78.2K	1.09%	21
2026 Q1	$1.27M	Sell	15,458 -591	-4%	-$49.3K	1.12%	22
2025 Q4	$1.28M	Buy	+16,049	New	+$1.23M	1.47%	18

Other funds holding FDM

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

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

&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

Bristlecone Value Partners's FDM Position: Q2 2026 in Review

Bristlecone Value Partners reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 5.8% in Q2 2026, selling an estimated $78.2K and leaving 14,565 shares worth $1.36M. The position accounts for 1.09% of the portfolio, ranked #21.

Bristlecone Value Partners first reported a position in FDM in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Bristlecone Value Partners held 14,565 shares of First Trust Dow Jones Select MicroCap Index Fund worth $1.36M as of Q2 2026.
Bristlecone Value Partners sold 893 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $78.2K.
First Trust Dow Jones Select MicroCap Index Fund made up 1.09% of Bristlecone Value Partners's portfolio in Q2 2026, its #21 holding.
Bristlecone Value Partners first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2025 and has held it in 3 quarters since.
93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.