Glassman Wealth Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Glassman Wealth Services’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	$512K	Hold	1,935	–	–	0.06%	53
2026 Q1	$453K	Hold	1,935	–	–	0.06%	50
2025 Q4	$521K	Hold	1,935	–	–	0.07%	46
2025 Q3	$541K	Hold	1,935	–	–	0.08%	38
2025 Q2	$521K	Sell	1,935 -64	-3%	-$15.4K	0.08%	38
2025 Q1	$444K	Buy	1,999 +64	+3%	+$15.8K	0.07%	40
2024 Q4	$471K	Hold	1,935	–	–	0.08%	34
2024 Q3	$410K	Hold	1,935	–	–	0.07%	39
2024 Q2	$397K	Hold	1,935	–	–	0.07%	41
2024 Q1	$397K	Hold	1,935	–	–	0.08%	38
2023 Q4	$361K	Hold	1,935	–	–	0.05%	114
2023 Q3	$309K	Hold	1,935	–	–	0.05%	117
2023 Q2	$315K	Hold	1,935	–	–	0.05%	116
2023 Q1	$286K	Hold	1,935	–	–	0.05%	124
2022 Q4	$238K	Hold	1,935	–	–	0.04%	153
2022 Q3	$244K	Hold	1,935	–	–	0.05%	131
2022 Q2	$246K	Hold	1,935	–	–	0.05%	133
2022 Q1	$364K	Hold	1,935	–	–	0.07%	103
2021 Q4	$438K	Hold	1,935	–	–	0.08%	89
2021 Q3	$456K	Hold	1,935	–	–	0.1%	84
2021 Q2	$474K	Hold	1,935	–	–	0.1%	81
2021 Q1	$422K	Sell	1,935 -215	-10%	-$47.8K	0.09%	91
2020 Q4	$456K	Sell	2,150 -76	-3%	-$15.4K	0.11%	82
2020 Q3	$419K	Sell	2,226 -132	-6%	-$24.4K	0.12%	77
2020 Q2	$402K	Sell	2,358 -149	-6%	-$22.7K	0.13%	76
2020 Q1	$310K	Hold	2,507	–	–	0.12%	79
2019 Q4	$349K	Hold	2,507	–	–	0.13%	84
2019 Q3	$338K	Hold	2,507	–	–	0.14%	80
2019 Q2	$361K	Hold	2,507	–	–	0.15%	78
2019 Q1	$348K	Sell	2,507 -59	-2%	-$7.86K	0.15%	77
2018 Q4	$299K	Hold	2,566	–	–	0.16%	77
2018 Q3	$363K	Buy	2,566 +554	+28%	+$78.6K	0.17%	69
2018 Q2	$277K	Buy	+2,012	New	+$263K	0.14%	71
2016 Q4	–	Sell	-210	Closed	-$17K	–	650
2016 Q3	$17K	Buy	+210	New	+$16.4K	0.01%	248

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Glassman Wealth Services's FDN Position: Q2 2026 in Review

Glassman Wealth Services held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,935 shares worth $512K. The position accounts for 0.06% of the portfolio, ranked #53.

Glassman Wealth Services first reported a position in FDN in Q3 2016 and has held it in 34 quarters since. The position peaked at $541K in Q3 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Glassman Wealth Services held 1,935 shares of First Trust Dow Jones Internet Index Fund ETF worth $512K as of Q2 2026.
Glassman Wealth Services left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.06% of Glassman Wealth Services's portfolio in Q2 2026, its #53 holding.
Glassman Wealth Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2016 and has held it in 34 quarters since.
Glassman Wealth Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $541K in Q3 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.