GTS Securities’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

GTS Securities’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
2026 Q1	$325K	Sell	11,921 -5,916	-33%	-$183K	0.01%	1039
2025 Q4	$605K	Buy	+17,837	New	+$644K	0.02%	680
2025 Q1	–	Sell	-101,020	Closed	-$2.76M	–	1331
2024 Q4	$2.76M	Buy	101,020 +49,765	+97%	+$1.43M	0.13%	119
2024 Q3	$1.47M	Buy	51,255 +26,540	+107%	+$643K	﹤0.01%	1813
2024 Q2	$576K	Buy	24,715 +15,006	+155%	+$358K	﹤0.01%	2581
2024 Q1	$222K	Buy	+9,709	New	+$215K	﹤0.01%	3258
2023 Q3	–	Sell	-26,272	Closed	-$596K	–	3969
2023 Q2	$596K	Buy	+26,272	New	+$599K	0.02%	594

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Warner Group Madison, Connecticut $153M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GTS Securities's FDNI Position: Q1 2026 in Review

GTS Securities reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 33% in Q1 2026, selling an estimated $183K and leaving 11,921 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #1039.

GTS Securities first reported a position in FDNI in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.76M in Q4 2024. 24 funds tracked by Wall St. Rank hold FDNI as of Q1 2026.

GTS Securities held 11,921 shares of First Trust Dow Jones International Internet ETF worth $325K as of Q1 2026.
GTS Securities sold 5,916 First Trust Dow Jones International Internet ETF shares in Q1 2026, an estimated $183K.
First Trust Dow Jones International Internet ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1039 holding.
GTS Securities first reported a position in First Trust Dow Jones International Internet ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's First Trust Dow Jones International Internet ETF position peaked at $2.76M in Q4 2024.
24 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.