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Edmond de Rothschild Holding’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Edmond de Rothschild Holding’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 		$42.1K Hold
180
– – ﹤0.01% 456
2025
Q4 		$48.5K Buy
+180
New +$49.3K ﹤0.01% 467
2023
Q1 		– Sell
-780
Closed -$96.1K – 758
2022
Q4 		$96.1K Hold
780
– – ﹤0.01% 570
2022
Q3 		$98K Sell
780
-430
-36% -$59.9K ﹤0.01% 572
2022
Q2 		$154K Sell
1,210
-3,171
-72% -$474K ﹤0.01% 528
2022
Q1 		$822K Sell
4,381
-2,759
-39% -$526K 0.02% 347
2021
Q4 		$1.61M Sell
7,140
-3,890
-35% -$921K 0.03% 326
2021
Q3 		$2.6M Sell
11,030
-280
-2% -$68.5K 0.06% 239
2021
Q2 		$2.77M Hold
11,310
– – 0.06% 225
2021
Q1 		$2.47M Sell
11,310
-3,929
-26% -$874K 0.07% 224
2020
Q4 		$3.23M Sell
15,239
-11,178
-42% -$2.26M 0.11% 180
2020
Q3 		$4.97M Buy
26,417
+8,004
+43% +$1.48M 0.2% 125
2020
Q2 		$3.14M Buy
18,413
+4,476
+32% +$683K 0.13% 154
2020
Q1 		$1.72M Buy
13,937
+12,397
+805% +$1.72M 0.09% 176
2019
Q4 		$214K Sell
1,540
-4,291
-74% -$579K 0.01% 369
2019
Q3 		$785K Buy
5,831
+4,691
+411% +$663K 0.03% 269
2019
Q2 		$164K Hold
1,140
– – 0.01% 382
2019
Q1 		$158K Sell
1,140
-725
-39% -$96.6K 0.01% 390
2018
Q4 		$218K Sell
1,865
-10,870
-85% -$1.35M 0.01% 381
2018
Q3 		$1.8M Sell
12,735
-15,326
-55% -$2.17M 0.05% 211
2018
Q2 		$3.86M Buy
28,061
+11,031
+65% +$1.44M 0.11% 155
2018
Q1 		$2.05M Buy
17,030
+10,820
+174% +$1.31M 0.06% 203
2017
Q4 		$682K Sell
6,210
-17,075
-73% -$1.83M 0.02% 316
2017
Q3 		$2.38M Sell
23,285
-7,322
-24% -$726K 0.07% 182
2017
Q2 		$2.9M Buy
30,607
+7,267
+31% +$675K 0.08% 179
2017
Q1 		$2.05M Sell
23,340
-735
-3% -$63.3K 0.05% 213
2016
Q4 		$1.92M Buy
24,075
+12,181
+102% +$982K 0.05% 211
2016
Q3 		$970K Buy
11,894
+2,680
+29% +$209K 0.03% 280
2016
Q2 		$665K Sell
9,214
-2,436
-21% -$172K 0.02% 311
2016
Q1 		$796K Buy
11,650
+2,020
+21% +$133K 0.03% 296
2015
Q4 		$718K Sell
9,630
-7,470
-44% -$553K 0.02% 314
2015
Q3 		$1.13M Sell
17,100
-2,905
-15% -$202K 0.03% 268
2015
Q2 		$1.34M Buy
+20,005
New +$1.34M 0.03% 257

Other funds holding FDN

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Edmond de Rothschild Holding's FDN Position: Q1 2026 in Review

Edmond de Rothschild Holding held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q1 2026 at 180 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Edmond de Rothschild Holding first reported a position in FDN in Q2 2015 and has held it in 33 quarters since. The position peaked at $4.97M in Q3 2020. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

  • Edmond de Rothschild Holding held 180 shares of First Trust Dow Jones Internet Index Fund ETF worth $42.1K as of Q1 2026.
  • Edmond de Rothschild Holding 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 ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #456 holding.
  • Edmond de Rothschild Holding first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2015 and has held it in 33 quarters since.
  • Edmond de Rothschild Holding's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.97M in Q3 2020.
  • 551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.