Harbour Investments’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Harbour Investments’s Portfolio FDM Stock Details FDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.1K	Hold	769	–	–	﹤0.01%	2202
2025 Q4	$61.2K	Hold	769	–	–	﹤0.01%	1871
2025 Q3	$58.3K	Hold	769	–	–	﹤0.01%	1832
2025 Q2	$55.1K	Sell	769 -131	-15%	-$8.46K	﹤0.01%	1763
2025 Q1	$56K	Sell	900 -46	-5%	-$3.11K	﹤0.01%	1702
2024 Q4	$64.5K	Hold	946	–	–	﹤0.01%	1586
2024 Q3	$60.6K	Sell	946 -198	-17%	-$12.4K	﹤0.01%	1567
2024 Q2	$68.6K	Sell	1,144 -45	-4%	-$2.74K	﹤0.01%	1414
2024 Q1	$74.6K	Hold	1,189	–	–	﹤0.01%	1336
2023 Q4	$72.9K	Sell	1,189 -24	-2%	-$1.34K	﹤0.01%	1276
2023 Q3	$66.4K	Buy	1,213 +74	+6%	+$4.24K	﹤0.01%	1219
2023 Q2	$64K	Sell	1,139 -584	-34%	-$31.1K	﹤0.01%	1250
2023 Q1	$92.4K	Sell	1,723 -1,344	-44%	-$77.1K	0.01%	1082
2022 Q4	$170K	Sell	3,067 -125	-4%	-$6.99K	0.01%	799
2022 Q3	$167K	Hold	3,192	–	–	0.01%	762
2022 Q2	$167K	Buy	+3,192	New	+$179K	0.01%	762
2021 Q4	$205K	Sell	3,210 -1,018	-24%	-$64.1K	0.01%	712
2021 Q3	$253K	Buy	4,228 +154	+4%	+$9.24K	0.01%	909
2021 Q2	$252K	Sell	4,074 -422	-9%	-$25.6K	0.01%	939
2021 Q1	$270K	Buy	+4,496	New	+$253K	0.01%	840

Other funds holding FDM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Harbour Investments's FDM Position: Q1 2026 in Review

Harbour Investments held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q1 2026 at 769 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Harbour Investments first reported a position in FDM in Q1 2021 and has held it in 20 quarters since. The position peaked at $270K in Q1 2021. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

Harbour Investments held 769 shares of First Trust Dow Jones Select MicroCap Index Fund worth $63.1K as of Q1 2026.
Harbour Investments left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q1 2026.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2202 holding.
Harbour Investments first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's First Trust Dow Jones Select MicroCap Index Fund position peaked at $270K in Q1 2021.
85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.