International Assets Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

International Assets Investment Management’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	$643K	Hold	2,385	–	–	0.04%	390
2026 Q1	$563K	Sell	2,385 -132	-5%	-$32.9K	0.04%	413
2025 Q4	$678K	Sell	2,517 -277	-10%	-$75.9K	0.05%	357
2025 Q3	$743K	Hold	2,794	–	–	0.06%	322
2025 Q2	$753K	Sell	2,794 -1,210	-30%	-$291K	0.06%	312
2025 Q1	$889K	Sell	4,004 -172	-4%	-$42.4K	0.08%	262
2024 Q4	$1.02M	Sell	4,176 -494	-11%	-$115K	0.09%	227
2024 Q3	$891K	Buy	4,670 +561	+14%	+$113K	0.07%	228
2024 Q2	$842K	Buy	4,109 +484	+13%	+$97.2K	0.08%	241
2024 Q1	$746K	Buy	3,625 +3,605	+18,025%	+$711K	0.08%	264
2023 Q4	$3.71K	Sell	20 -4,944	-100%	-$826K	﹤0.01%	732
2023 Q3	$682K	Sell	4,964 -160	-3%	-$26.6K	0.09%	207
2023 Q2	$715K	Buy	+5,124	New	+$769K	0.1%	209
2020 Q3	–	Sell	-5,027	Closed	-$857K	–	404
2020 Q2	$857K	Buy	5,027 +65	+1%	+$9.92K	0.21%	102
2020 Q1	$614K	Buy	+4,962	New	+$688K	0.19%	113

Other funds holding FDN

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

International Assets Investment Management's FDN Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 2,385 shares worth $643K. The position accounts for 0.04% of the portfolio, ranked #390.

International Assets Investment Management first reported a position in FDN in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2024. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

International Assets Investment Management held 2,385 shares of First Trust Dow Jones Internet Index Fund ETF worth $643K as of Q2 2026.
International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #390 holding.
International Assets Investment Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and has held it in 15 quarters since.
International Assets Investment Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.02M in Q4 2024.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.