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Integrated Wealth Concepts’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Integrated Wealth Concepts’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 		$3.18M Buy
12,007
+3,694
+44% +$975K 0.02% 660
2026
Q1 		$1.95M Buy
8,313
+336
+4% +$83.8K 0.02% 755
2025
Q4 		$2.15M Sell
7,977
-5,538
-41% -$1.52M 0.03% 514
2025
Q3 		$3.78M Sell
13,515
-97
-0.7% -$26.6K 0.03% 457
2025
Q2 		$3.67M Sell
13,612
-758
-5% -$182K 0.04% 421
2025
Q1 		$3.19M Buy
14,370
+936
+7% +$231K 0.04% 442
2024
Q4 		$3.27M Buy
13,434
+5,963
+80% +$1.39M 0.04% 404
2024
Q3 		$1.58M Buy
7,471
+50
+0.7% +$10K 0.02% 614
2024
Q2 		$1.52M Sell
7,421
-6,017
-45% -$1.21M 0.02% 600
2024
Q1 		$2.76M Buy
13,438
+2,260
+20% +$446K 0.04% 409
2023
Q4 		$2.09M Sell
11,178
-1,198
-10% -$200K 0.03% 466
2023
Q3 		$1.98M Buy
12,376
+288
+2% +$47.9K 0.03% 461
2023
Q2 		$1.97M Buy
12,088
+4,962
+70% +$745K 0.03% 469
2023
Q1 		$1.05M Buy
7,126
+642
+10% +$88.7K 0.02% 594
2022
Q4 		$799K Sell
6,484
-1,279
-16% -$162K 0.02% 521
2022
Q3 		$980K Sell
7,763
-121
-2% -$16.9K 0.03% 431
2022
Q2 		$1M Sell
7,884
-10,675
-58% -$1.6M 0.03% 428
2022
Q1 		$3.49M Sell
18,559
-419
-2% -$79.8K 0.11% 171
2021
Q4 		$4.29M Buy
18,978
+1,919
+11% +$454K 0.13% 145
2021
Q3 		$4.02M Buy
17,059
+151
+0.9% +$36.9K 0.13% 141
2021
Q2 		$4.14M Buy
16,908
+10,942
+183% +$2.5M 0.15% 131
2021
Q1 		$1.3M Sell
5,966
-202
-3% -$44.9K 0.05% 253
2020
Q4 		$1.31M Buy
6,168
+2,122
+52% +$429K 0.06% 205
2020
Q3 		$762K Buy
4,046
+147
+4% +$27.1K 0.05% 262
2020
Q2 		$665K Buy
+3,899
New +$595K 0.05% 234
2020
Q1 		– Sell
-1,797
Closed -$250K – 436
2019
Q4 		$250K Buy
+1,797
New +$243K 0.02% 404

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 22.96% 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

Integrated Wealth Concepts's FDN Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 44% in Q2 2026, buying an estimated $975K and bringing the position to 12,007 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #660.

Integrated Wealth Concepts first reported a position in FDN in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.29M in Q4 2021. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Integrated Wealth Concepts held 12,007 shares of First Trust Dow Jones Internet Index Fund ETF worth $3.18M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,694 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $975K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #660 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.29M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.