Edmond de Rothschild Holding’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Edmond de Rothschild Holding’s Portfolio FDNI Stock Details FDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,819	Closed	-$72K	–	847
2021 Q3	$72K	Sell	1,819 -6,205	-77%	-$265K	﹤0.01%	658
2021 Q2	$380K	Sell	8,024 -15,946	-67%	-$720K	0.01%	459
2021 Q1	$1.08M	Buy	+23,970	New	+$1.18M	0.03%	318

Other funds holding FDNI

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Edmond de Rothschild Holding's FDNI Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q4 2021, closing a stake of 1,819 shares — an estimated $72K sold.

Edmond de Rothschild Holding first reported a position in FDNI in Q1 2021 and held it in 3 quarters. The position peaked at $1.08M in Q1 2021. 35 funds tracked by Wall St. Rank hold FDNI as of Q4 2021.

Edmond de Rothschild Holding reported no remaining First Trust Dow Jones International Internet ETF position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,819 First Trust Dow Jones International Internet ETF shares in Q4 2021, an estimated $72K.
Edmond de Rothschild Holding first reported a position in First Trust Dow Jones International Internet ETF in Q1 2021 and held it in 3 quarters.
Edmond de Rothschild Holding's First Trust Dow Jones International Internet ETF position peaked at $1.08M in Q1 2021.
35 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.