Concentrum Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Concentrum Wealth Management’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	$2.61M	Buy	9,847 +106	+1%	+$28K	0.62%	28
2026 Q1	$2.28M	Buy	9,741 +37	+0.4%	+$9.22K	0.67%	29
2025 Q4	$2.61M	Buy	9,704 +830	+9%	+$228K	0.73%	24
2025 Q3	$2.48M	Buy	8,874 +1,537	+21%	+$421K	0.72%	25
2025 Q2	$1.98M	Buy	7,337 +1,311	+22%	+$315K	0.62%	25
2025 Q1	$1.34M	Buy	6,026 +286	+5%	+$70.5K	0.5%	29
2024 Q4	$1.4M	Buy	5,740 +88	+2%	+$20.6K	0.49%	29
2024 Q3	$1.2M	Buy	5,652 +207	+4%	+$41.5K	0.47%	28
2024 Q2	$1.12M	Buy	5,445 +476	+10%	+$95.6K	0.47%	27
2024 Q1	$1.02M	Buy	4,969 +1,554	+46%	+$307K	0.47%	27
2023 Q4	$637K	Buy	3,415 +1,352	+66%	+$226K	0.33%	35
2023 Q3	$329K	Buy	+2,063	New	+$343K	0.2%	48
2022 Q2	–	Sell	-1,523	Closed	-$286K	–	59
2022 Q1	$286K	Hold	1,523	–	–	0.18%	54
2021 Q4	$344K	Sell	1,523 -93	-6%	-$22K	0.18%	50
2021 Q3	$381K	Sell	1,616 -77	-5%	-$18.8K	0.24%	43
2021 Q2	$415K	Hold	1,693	–	–	0.27%	38
2021 Q1	$369K	Sell	1,693 -733	-30%	-$163K	0.28%	34
2020 Q4	$515K	Buy	2,426 +27	+1%	+$5.46K	0.41%	27
2020 Q3	$452K	Buy	2,399 +1,085	+83%	+$200K	0.43%	27
2020 Q2	$224K	Buy	+1,314	New	+$200K	0.23%	34
2020 Q1	–	Sell	-2,076	Closed	-$289K	–	38
2019 Q4	$289K	Sell	2,076 -100	-5%	-$13.5K	0.33%	34
2019 Q3	$293K	Buy	2,176 +150	+7%	+$21.2K	0.37%	29
2019 Q2	$291K	Buy	2,026 +200	+11%	+$28.5K	0.35%	27
2019 Q1	$254K	Buy	+1,826	New	+$243K	0.34%	26

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

Concentrum Wealth Management's FDN Position: Q2 2026 in Review

Concentrum Wealth Management increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.1% in Q2 2026, buying an estimated $28K and bringing the position to 9,847 shares worth $2.61M. The position accounts for 0.62% of the portfolio, ranked #28.

Concentrum Wealth Management first reported a position in FDN in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.61M in Q4 2025. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Concentrum Wealth Management held 9,847 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.61M as of Q2 2026.
Concentrum Wealth Management bought 106 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $28K.
First Trust Dow Jones Internet Index Fund ETF made up 0.62% of Concentrum Wealth Management's portfolio in Q2 2026, its #28 holding.
Concentrum Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2019 and has held it in 24 quarters since.
Concentrum Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.61M in Q4 2025.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.