Centaurus Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Centaurus Financial’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	$1.09M	Buy	7,722 +97	+1%	+$25.6K	0.04%	381
2026 Q1	$966K	Sell	7,625 -1,881	-20%	-$469K	0.05%	354
2025 Q4	$1.53M	Sell	9,506 -1,035	-10%	-$284K	0.07%	247
2025 Q3	$1.63M	Sell	10,541 -54	-0.5%	-$14.8K	0.08%	234
2025 Q2	$1.56M	Sell	10,595 -684	-6%	-$164K	0.09%	221
2025 Q1	$1.49M	Buy	11,279 +2,547	+29%	+$628K	0.09%	208
2024 Q4	$1.3M	Buy	8,732 +4,768	+120%	+$1.11M	0.08%	229
2024 Q3	$803K	Buy	3,964 +895	+29%	+$180K	0.05%	306
2024 Q2	$629K	Buy	3,069 +4	+0.1%	+$803	0.04%	332
2024 Q1	$629K	Buy	3,065 +139	+5%	+$27.4K	0.04%	336
2023 Q4	$546K	Sell	2,926 -3	-0.1%	-$501	0.04%	345
2023 Q3	$467K	Buy	+2,929	New	+$487K	0.04%	368
2022 Q4	–	Sell	-1,173	Closed	-$148K	–	862
2022 Q3	$148K	Sell	1,173 -6	-0.5%	-$836	0.01%	697
2022 Q2	$150K	Sell	1,179 -62	-5%	-$9.27K	0.01%	708
2022 Q1	$233K	Sell	1,241 -18,497	-94%	-$3.52M	0.02%	624
2021 Q4	$4.46M	Buy	19,738 +629	+3%	+$149K	0.34%	71
2021 Q3	$4.51M	Buy	19,109 +276	+1%	+$67.5K	0.38%	59
2021 Q2	$4.61M	Sell	18,833 -1,492	-7%	-$341K	0.39%	55
2021 Q1	$4.43M	Buy	20,325 +387	+2%	+$86.1K	0.44%	51
2020 Q4	$4.23M	Buy	19,938 +47	+0.2%	+$9.51K	0.45%	52
2020 Q3	$3.75M	Sell	19,891 -664	-3%	-$123K	0.52%	47
2020 Q2	$3.5M	Buy	20,555 +2,059	+11%	+$314K	0.52%	44
2020 Q1	$2.29M	Sell	18,496 -6,280	-25%	-$871K	0.46%	54
2019 Q4	$3.45M	Sell	24,776 -1,069	-4%	-$144K	0.48%	46
2019 Q3	$3.48M	Buy	25,845 +50	+0.2%	+$7.06K	0.54%	47
2019 Q2	$3.71M	Buy	25,795 +2,131	+9%	+$304K	0.58%	38
2019 Q1	$3.29M	Buy	23,664 +664	+3%	+$88.5K	0.56%	44
2018 Q4	$2.66M	Hold	23,000	–	–	0.59%	46
2018 Q3	$3.25M	Sell	23,000 -22,828	-50%	-$3.24M	0.59%	45
2018 Q2	$6.31M	Buy	45,828 +4,902	+12%	+$642K	0.87%	17
2018 Q1	$4.93M	Buy	40,926 +7,500	+22%	+$908K	1.16%	12
2017 Q4	$3.67M	Buy	+33,426	New	+$3.59M	0.95%	27

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

Centaurus Financial's FDN Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.3% in Q2 2026, buying an estimated $25.6K and bringing the position to 7,722 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #381.

Centaurus Financial first reported a position in FDN in Q4 2017 and has held it in 32 quarters since. The position peaked at $6.31M in Q2 2018. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Centaurus Financial held 7,722 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.09M as of Q2 2026.
Centaurus Financial bought 97 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $25.6K.
First Trust Dow Jones Internet Index Fund ETF made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #381 holding.
Centaurus Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and has held it in 32 quarters since.
Centaurus Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $6.31M in Q2 2018.
584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.