HB Wealth Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

HB Wealth Management’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 Q2	$4.19M	Hold	45,000	–	–	0.02%	309
2026 Q1	$3.69M	Hold	45,000	–	–	0.02%	306
2025 Q4	$3.58M	Hold	45,000	–	–	0.02%	304
2025 Q3	$3.41M	Buy	+45,000	New	+$3.32M	0.02%	311
2025 Q2	–	Sell	-45,000	Closed	-$2.8M	–	1206
2025 Q1	$2.8M	Hold	45,000	–	–	0.02%	316
2024 Q4	$3.07M	Hold	45,000	–	–	0.03%	220
2024 Q3	$2.88M	Hold	45,000	–	–	0.03%	224
2024 Q2	$2.7M	Buy	45,000 +10,000	+29%	+$609K	0.03%	222
2024 Q1	$2.2M	Hold	35,000	–	–	0.03%	228
2023 Q4	$2.15M	Buy	35,000 +10,000	+40%	+$558K	0.03%	213
2023 Q3	$1.37M	Hold	25,000	–	–	0.02%	262
2023 Q2	$1.41M	Hold	25,000	–	–	0.02%	247
2023 Q1	$1.34M	Hold	25,000	–	–	0.02%	248
2022 Q4	$1.39M	Hold	25,000	–	–	0.03%	238
2022 Q3	$1.25M	Buy	+25,000	New	+$1.39M	0.03%	230

Other funds holding FDM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AFG

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HB Wealth Management's FDM Position: Q2 2026 in Review

HB Wealth Management held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q2 2026 at 45,000 shares worth $4.19M. The position accounts for 0.02% of the portfolio, ranked #309.

HB Wealth Management first reported a position in FDM in Q3 2022 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

HB Wealth Management held 45,000 shares of First Trust Dow Jones Select MicroCap Index Fund worth $4.19M as of Q2 2026.
HB Wealth Management left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q2 2026.
First Trust Dow Jones Select MicroCap Index Fund made up 0.02% of HB Wealth Management's portfolio in Q2 2026, its #309 holding.
HB Wealth Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2022 and has held it in 15 quarters since.
93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.