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

City State 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	$15.9K	Hold	60	–	–	﹤0.01%	492
2026 Q1	$14K	Hold	60	–	–	﹤0.01%	498
2025 Q4	$16.2K	Buy	+60	New	+$16.4K	﹤0.01%	479
2025 Q2	–	Sell	-361	Closed	-$80.2K	–	755
2025 Q1	$80.2K	Hold	361	–	–	0.03%	285
2024 Q4	$87.8K	Hold	361	–	–	0.03%	265
2024 Q3	$76.5K	Hold	361	–	–	0.03%	283
2024 Q2	$74K	Hold	361	–	–	0.03%	275
2024 Q1	$74K	Hold	361	–	–	0.03%	273
2023 Q4	$67K	Sell	361 -135	-27%	-$22.6K	0.03%	266
2023 Q3	$79K	Hold	496	–	–	0.04%	249
2023 Q2	$81K	Hold	496	–	–	0.04%	252
2023 Q1	$73K	Buy	+496	New	+$68.5K	0.04%	249

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 22.9% 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

City State Bank's FDN Position: Q2 2026 in Review

City State Bank held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 60 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

City State Bank first reported a position in FDN in Q1 2023 and has held it in 12 quarters since. The position peaked at $87.8K in Q4 2024. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

City State Bank held 60 shares of First Trust Dow Jones Internet Index Fund ETF worth $15.9K as of Q2 2026.
City State 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 ﹤0.01% of City State Bank's portfolio in Q2 2026, its #492 holding.
City State Bank first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2023 and has held it in 12 quarters since.
City State Bank's First Trust Dow Jones Internet Index Fund ETF position peaked at $87.8K in Q4 2024.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.