Centennial Bank’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Centennial Bank’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	$47.6K	Hold	180	–	–	0.02%	232
2026 Q1	$42.1K	Hold	180	–	–	0.02%	220
2025 Q4	$48.5K	Hold	180	–	–	0.02%	210
2025 Q3	$50.4K	Hold	180	–	–	0.02%	200
2025 Q2	$48.5K	Hold	180	–	–	0.02%	208
2025 Q1	$40K	Hold	180	–	–	0.02%	206
2024 Q4	$43.8K	Buy	+180	New	+$42.1K	0.02%	203
2024 Q1	–	Sell	-822	Closed	-$73.1K	–	333
2023 Q4	$73.1K	Buy	822 +753	+1,091%	+$126K	0.04%	168
2023 Q3	$11K	Hold	69	–	–	0.01%	256
2023 Q2	$11.2K	Hold	69	–	–	0.01%	259
2023 Q1	$10.2K	Hold	69	–	–	0.01%	265
2022 Q4	$8.5K	Buy	+69	New	+$8.77K	﹤0.01%	288

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

Centennial Bank's FDN Position: Q2 2026 in Review

Centennial Bank held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 180 shares worth $47.6K. The position accounts for 0.02% of the portfolio, ranked #232.

Centennial Bank first reported a position in FDN in Q4 2022 and has held it in 12 quarters since. The position peaked at $73.1K in Q4 2023. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Centennial Bank held 180 shares of First Trust Dow Jones Internet Index Fund ETF worth $47.6K as of Q2 2026.
Centennial Bank 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 0.02% of Centennial Bank's portfolio in Q2 2026, its #232 holding.
Centennial Bank first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2022 and has held it in 12 quarters since.
Centennial Bank's First Trust Dow Jones Internet Index Fund ETF position peaked at $73.1K in Q4 2023.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.