Corient Private Wealth
FDN icon

Corient Private Wealth’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Corient Private Wealth’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 		$38.5M Sell
145,505
-3,887
-3% -$1.03M 0.05% 284
2026
Q1 		$35M Buy
+149,392
New +$37.2M 0.05% 294
2025
Q4 		– Sell
-153,002
Closed -$42.8M – 2686
2025
Q3 		$42.8M Buy
153,002
+149,957
+4,925% +$41.1M 0.07% 261
2025
Q2 		$820K Buy
3,045
+418
+16% +$100K ﹤0.01% 1459
2025
Q1 		$584K Buy
2,627
+652
+33% +$161K ﹤0.01% 1525
2024
Q4 		$480K Sell
1,975
-77
-4% -$18K ﹤0.01% 1641
2024
Q3 		$435K Buy
2,052
+133
+7% +$26.7K ﹤0.01% 1816
2024
Q2 		$393K Sell
1,919
-34
-2% -$6.83K ﹤0.01% 1770
2024
Q1 		$401K Buy
1,953
+10
+0.5% +$1.97K ﹤0.01% 1744
2023
Q4 		$362K Buy
1,943
+4
+0.2% +$669 ﹤0.01% 1773
2023
Q3 		$309K Buy
1,939
+125
+7% +$20.8K ﹤0.01% 1737
2023
Q2 		$296K Buy
1,814
+246
+16% +$36.9K ﹤0.01% 1705
2023
Q1 		$232K Sell
1,568
-153
-9% -$21.1K ﹤0.01% 1730
2022
Q4 		$212K Buy
+1,721
New +$219K ﹤0.01% 1470

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Corient Private Wealth's FDN Position: Q2 2026 in Review

Corient Private Wealth reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.6% in Q2 2026, selling an estimated $1.03M and leaving 145,505 shares worth $38.5M. The position accounts for 0.05% of the portfolio, ranked #284.

Corient Private Wealth first reported a position in FDN in Q4 2022 and has held it in 14 quarters since. The position peaked at $42.8M in Q3 2025. 585 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Corient Private Wealth held 145,505 shares of First Trust Dow Jones Internet Index Fund ETF worth $38.5M as of Q2 2026.
  • Corient Private Wealth sold 3,887 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $1.03M.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.05% of Corient Private Wealth's portfolio in Q2 2026, its #284 holding.
  • Corient Private Wealth first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's First Trust Dow Jones Internet Index Fund ETF position peaked at $42.8M in Q3 2025.
  • 585 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.