Kayne Anderson Rudnick Investment Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Kayne Anderson Rudnick Investment 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
2023 Q1	–	Sell	-18,009	Closed	-$999K	–	793
2022 Q4	$999K	Buy	18,009 +13,887	+337%	+$777K	﹤0.01%	364
2022 Q3	$206K	Buy	4,122 +1,853	+82%	+$103K	﹤0.01%	412
2022 Q2	$119K	Buy	+2,269	New	+$127K	﹤0.01%	437
2022 Q1	–	Sell	-101,691	Closed	-$6.5M	–	682
2021 Q4	$6.5M	Buy	+101,691	New	+$6.41M	0.02%	268

Other funds holding FDM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

EWM

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

AFG

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

Kayne Anderson Rudnick Investment Management's FDM Position: Q1 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q1 2023, closing a stake of 18,009 shares — an estimated $999K sold.

Kayne Anderson Rudnick Investment Management first reported a position in FDM in Q4 2021 and held it in 4 quarters. The position peaked at $6.5M in Q4 2021. 60 funds tracked by Wall St. Rank hold FDM as of Q1 2023.

Kayne Anderson Rudnick Investment Management reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q1 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 18,009 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2023, an estimated $999K.
Kayne Anderson Rudnick Investment Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2021 and held it in 4 quarters.
Kayne Anderson Rudnick Investment Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $6.5M in Q4 2021.
60 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2023, filed 16 May 2023.