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Fountainhead AM’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Fountainhead AM’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
2025
Q4 		– Sell
-5,632
Closed -$218K – 190
2025
Q3 		$218K Buy
+5,632
New +$199K 0.03% 214

Other funds holding FDNI

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fountainhead AM's FDNI Position: Q4 2025 in Review

Fountainhead AM sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q4 2025, closing a stake of 5,632 shares — an estimated $218K sold.

Fountainhead AM first reported a position in FDNI in Q3 2025 and held it in 1 quarter. The position peaked at $218K in Q3 2025. 29 funds tracked by Wall St. Rank hold FDNI as of Q4 2025.

  • Fountainhead AM reported no remaining First Trust Dow Jones International Internet ETF position as of Q4 2025 after selling out during the quarter.
  • Fountainhead AM sold 5,632 First Trust Dow Jones International Internet ETF shares in Q4 2025, an estimated $218K.
  • Fountainhead AM first reported a position in First Trust Dow Jones International Internet ETF in Q3 2025 and held it in 1 quarter.
  • Fountainhead AM's First Trust Dow Jones International Internet ETF position peaked at $218K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.