Colonial Trust Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Colonial Trust Advisors’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	$41K	Hold	155	–	–	﹤0.01%	395
2026 Q1	$36.3K	Hold	155	–	–	﹤0.01%	385
2025 Q4	$41.7K	Hold	155	–	–	﹤0.01%	365
2025 Q3	$43.4K	Hold	155	–	–	﹤0.01%	358
2025 Q2	$41.7K	Hold	155	–	–	﹤0.01%	359
2025 Q1	$34.4K	Hold	155	–	–	﹤0.01%	372
2024 Q4	$37.7K	Hold	155	–	–	﹤0.01%	348
2024 Q3	$32.8K	Hold	155	–	–	﹤0.01%	379
2024 Q2	$31.8K	Sell	155 -2	-1%	-$401	﹤0.01%	372
2024 Q1	$32.2K	Buy	157 +2	+1%	+$395	﹤0.01%	386
2023 Q4	$28.9K	Hold	155	–	–	﹤0.01%	376
2023 Q3	$24.7K	Hold	155	–	–	﹤0.01%	402
2023 Q2	$25.3K	Hold	155	–	–	﹤0.01%	409
2023 Q1	$22.9K	Hold	155	–	–	﹤0.01%	414
2022 Q4	$19.1K	Buy	+155	New	+$19.7K	﹤0.01%	427

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

Colonial Trust Advisors's FDN Position: Q2 2026 in Review

Colonial Trust Advisors held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 155 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Colonial Trust Advisors first reported a position in FDN in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.4K in Q3 2025. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Colonial Trust Advisors held 155 shares of First Trust Dow Jones Internet Index Fund ETF worth $41K as of Q2 2026.
Colonial Trust Advisors 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 Colonial Trust Advisors's portfolio in Q2 2026, its #395 holding.
Colonial Trust Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $43.4K in Q3 2025.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.