Burke & Herbert Bank & Trust’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Burke & Herbert Bank & Trust’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	–	Sell	-3,046	Closed	-$713K	–	251
2026 Q1	$713K	Buy	+3,046	New	+$759K	0.2%	114
2025 Q4	–	Sell	-5,093	Closed	-$1.43M	–	238
2025 Q3	$1.43M	Hold	5,093	–	–	0.31%	90
2025 Q2	$1.37M	Hold	5,093	–	–	0.31%	96
2025 Q1	$1.13M	Hold	5,093	–	–	0.27%	99
2024 Q4	$1.24M	Hold	5,093	–	–	0.29%	95
2024 Q3	$1.08M	Hold	5,093	–	–	0.25%	106
2024 Q2	$1.04M	Buy	+5,093	New	+$1.02M	0.25%	109

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

Burke & Herbert Bank & Trust's FDN Position: Q2 2026 in Review

Burke & Herbert Bank & Trust sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026, closing a stake of 3,046 shares — an estimated $713K sold.

Burke & Herbert Bank & Trust first reported a position in FDN in Q2 2024 and held it in 7 quarters. The position peaked at $1.43M in Q3 2025. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Burke & Herbert Bank & Trust reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2026 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 3,046 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $713K.
Burke & Herbert Bank & Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2024 and held it in 7 quarters.
Burke & Herbert Bank & Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.43M in Q3 2025.
584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.