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Great Valley Advisor Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Great Valley Advisor Group’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 		$964K Sell
3,643
-17
-0.5% -$4.49K 0.02% 557
2026
Q1 		$857K Sell
3,660
-15
-0.4% -$3.74K 0.02% 539
2025
Q4 		$990K Buy
3,675
+26
+0.7% +$7.13K 0.02% 484
2025
Q3 		$1.02M Sell
3,649
-140
-4% -$38.4K 0.02% 471
2025
Q2 		$1.02M Buy
3,789
+3
+0.1% +$721 0.02% 459
2025
Q1 		$841K Sell
3,786
-342
-8% -$84.3K 0.02% 486
2024
Q4 		$1M Sell
4,128
-35
-0.8% -$8.18K 0.02% 439
2024
Q3 		$882K Buy
4,163
+308
+8% +$61.8K 0.02% 452
2024
Q2 		$790K Buy
3,855
+417
+12% +$83.7K 0.02% 435
2024
Q1 		$705K Buy
3,438
+726
+27% +$143K 0.02% 426
2023
Q4 		$506K Sell
2,712
-217
-7% -$36.3K 0.02% 458
2023
Q3 		$467K Sell
2,929
-8
-0.3% -$1.33K 0.02% 449
2023
Q2 		$479K Sell
2,937
-40
-1% -$6.01K 0.02% 452
2023
Q1 		$440K Sell
2,977
-810
-21% -$112K 0.02% 461
2022
Q4 		$466K Sell
3,787
-124
-3% -$15.8K 0.02% 460
2022
Q3 		$493K Sell
3,911
-758
-16% -$106K 0.03% 425
2022
Q2 		$593K Buy
4,669
+2,672
+134% +$399K 0.03% 397
2022
Q1 		$414K Sell
1,997
-1,945
-49% -$371K 0.02% 423
2021
Q4 		$902K Sell
3,942
-184
-4% -$43.6K 0.06% 274
2021
Q3 		$974K Sell
4,126
-2
-0% -$489 0.07% 255
2021
Q2 		$984K Sell
4,128
-519
-11% -$119K 0.07% 242
2021
Q1 		$1.01M Sell
4,647
-318
-6% -$70.7K 0.1% 198
2020
Q4 		$1.05M Buy
4,965
+229
+5% +$46.3K 0.11% 175
2020
Q3 		$893K Buy
4,736
+895
+23% +$165K 0.11% 179
2020
Q2 		$656K Buy
+3,841
New +$586K 0.11% 197

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Great Valley Advisor Group's FDN Position: Q2 2026 in Review

Great Valley Advisor Group reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.46% in Q2 2026, selling an estimated $4.49K and leaving 3,643 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #557.

Great Valley Advisor Group first reported a position in FDN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.05M in Q4 2020. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Great Valley Advisor Group held 3,643 shares of First Trust Dow Jones Internet Index Fund ETF worth $964K as of Q2 2026.
  • Great Valley Advisor Group sold 17 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $4.49K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #557 holding.
  • Great Valley Advisor Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.05M in Q4 2020.
  • 584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.