Cozad Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Cozad Asset 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 Q1	$247K	Hold	1,056	–	–	0.02%	393
2025 Q4	$284K	Hold	1,056	–	–	0.02%	362
2025 Q3	$296K	Hold	1,056	–	–	0.02%	355
2025 Q2	$284K	Hold	1,056	–	–	0.02%	353
2025 Q1	$235K	Hold	1,056	–	–	0.02%	366
2024 Q4	$257K	Hold	1,056	–	–	0.02%	347
2024 Q3	$224K	Hold	1,056	–	–	0.02%	375
2024 Q2	$216K	Hold	1,056	–	–	0.02%	374
2024 Q1	$217K	Buy	+1,056	New	+$208K	0.02%	372
2022 Q3	–	Sell	-1,957	Closed	-$249K	–	358
2022 Q2	$249K	Sell	1,957 -866	-31%	-$129K	0.04%	308
2022 Q1	$530K	Sell	2,823 -2,659	-49%	-$507K	0.07%	223
2021 Q4	$1.24M	Buy	5,482 +26	+0.5%	+$6.16K	0.18%	138
2021 Q3	$1.29M	Buy	5,456 +60	+1%	+$14.7K	0.2%	128
2021 Q2	$1.32M	Buy	5,396 +130	+2%	+$29.7K	0.21%	127
2021 Q1	$1.15M	Sell	5,266 -250	-5%	-$55.6K	0.19%	135
2020 Q4	$1.17M	Buy	5,516 +361	+7%	+$73K	0.21%	121
2020 Q3	$971K	Buy	5,155 +1,480	+40%	+$273K	0.18%	133
2020 Q2	$627K	Buy	+3,675	New	+$561K	0.13%	173

Other funds holding FDN

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cozad Asset Management's FDN Position: Q1 2026 in Review

Cozad Asset Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q1 2026 at 1,056 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #393.

Cozad Asset Management first reported a position in FDN in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.32M in Q2 2021. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

Cozad Asset Management held 1,056 shares of First Trust Dow Jones Internet Index Fund ETF worth $247K as of Q1 2026.
Cozad Asset Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q1 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #393 holding.
Cozad Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and has held it in 18 quarters since.
Cozad Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.32M in Q2 2021.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.