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Harbor Investment Advisory’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Harbor Investment Advisory’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 		$637K Hold
2,406
– – 0.04% 264
2026
Q1 		$563K Sell
2,406
-40
-2% -$9.97K 0.04% 268
2025
Q4 		$658K Sell
2,446
-69
-3% -$18.9K 0.05% 249
2025
Q3 		$704K Sell
2,515
-60
-2% -$16.4K 0.06% 231
2025
Q2 		$694K Sell
2,575
-100
-4% -$24K 0.06% 218
2025
Q1 		$594K Sell
2,675
-100
-4% -$24.6K 0.06% 233
2024
Q4 		$675K Hold
2,775
– – 0.06% 200
2024
Q3 		$588K Hold
2,775
– – 0.06% 217
2024
Q2 		$569K Sell
2,775
-75
-3% -$15.1K 0.06% 213
2024
Q1 		$585K Sell
2,850
-50
-2% -$9.86K 0.06% 215
2023
Q4 		$541K Buy
2,900
+75
+3% +$12.5K 0.06% 204
2023
Q3 		$451K Sell
2,825
-25
-0.9% -$4.15K 0.06% 213
2023
Q2 		$465K Sell
2,850
-100
-3% -$15K 0.06% 228
2023
Q1 		$436K Hold
2,950
– – 0.07% 228
2022
Q4 		$363K Hold
2,950
– – 0.06% 253
2022
Q3 		$372K Sell
2,950
-377
-11% -$52.5K 0.06% 234
2022
Q2 		$423K Hold
3,327
– – 0.07% 218
2022
Q1 		$625K Sell
3,327
-115
-3% -$21.9K 0.08% 199
2021
Q4 		$778K Sell
3,442
-87
-2% -$20.6K 0.1% 170
2021
Q3 		$833K Buy
3,529
+88
+3% +$21.5K 0.11% 158
2021
Q2 		$843K Buy
3,441
+2
+0.1% +$457 0.11% 156
2021
Q1 		$750K Sell
3,439
-247
-7% -$54.9K 0.11% 154
2020
Q4 		$782K Buy
3,686
+691
+23% +$140K 0.13% 140
2020
Q3 		$564K Sell
2,995
-234
-7% -$43.2K 0.11% 155
2020
Q2 		$551K Buy
3,229
+421
+15% +$64.2K 0.12% 142
2020
Q1 		$347K Buy
2,808
+268
+11% +$37.2K 0.09% 167
2019
Q4 		$353K Buy
+2,540
New +$343K 0.08% 186

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 22.9% 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

Harbor Investment Advisory's FDN Position: Q2 2026 in Review

Harbor Investment Advisory held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 2,406 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #264.

Harbor Investment Advisory first reported a position in FDN in Q4 2019 and has held it in 27 quarters since. The position peaked at $843K in Q2 2021. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Harbor Investment Advisory held 2,406 shares of First Trust Dow Jones Internet Index Fund ETF worth $637K as of Q2 2026.
  • Harbor Investment Advisory 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 0.04% of Harbor Investment Advisory's portfolio in Q2 2026, its #264 holding.
  • Harbor Investment Advisory first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's First Trust Dow Jones Internet Index Fund ETF position peaked at $843K in Q2 2021.
  • 588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.