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 Q2	$1.54M	Buy	60,340 +48,419	+406%	+$1.33M	0.03%	308
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 $33.6B AUM 31.03% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Sankala Group Lyons, Colorado $150M AUM

GTS Securities's FDNI Position: Q2 2026 in Review

GTS Securities increased its First Trust Dow Jones International Internet ETF (FDNI) stake by 406% in Q2 2026, buying an estimated $1.33M and bringing the position to 60,340 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #308.

GTS Securities first reported a position in FDNI in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2024. 13 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

GTS Securities held 60,340 shares of First Trust Dow Jones International Internet ETF worth $1.54M as of Q2 2026.
GTS Securities bought 48,419 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $1.33M.
First Trust Dow Jones International Internet ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #308 holding.
GTS Securities first reported a position in First Trust Dow Jones International Internet ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's First Trust Dow Jones International Internet ETF position peaked at $2.76M in Q4 2024.
13 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.