LPL Financial
FDNI icon

LPL Financial’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

LPL Financial’s Portfolio FDNI Stock Details FDNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$772K Sell
30,345
-4,725
-13% -$130K ﹤0.01% 4643
2026
Q1 		$955K Sell
35,070
-57,220
-62% -$1.77M ﹤0.01% 4230
2025
Q4 		$3.13M Sell
92,290
-6,571
-7% -$237K ﹤0.01% 2969
2025
Q3 		$3.83M Sell
98,861
-1,311
-1% -$46.4K ﹤0.01% 2720
2025
Q2 		$3.37M Sell
100,172
-38,464
-28% -$1.21M ﹤0.01% 2632
2025
Q1 		$4.29M Buy
138,636
+43,846
+46% +$1.34M ﹤0.01% 2277
2024
Q4 		$2.59M Buy
94,790
+5,737
+6% +$165K ﹤0.01% 2632
2024
Q3 		$2.55M Buy
89,053
+2,923
+3% +$70.8K ﹤0.01% 2499
2024
Q2 		$2.01M Buy
86,130
+1,019
+1% +$24.3K ﹤0.01% 2595
2024
Q1 		$1.95M Buy
85,111
+244
+0.3% +$5.41K ﹤0.01% 2552
2023
Q4 		$1.91M Buy
84,867
+2,446
+3% +$52.2K ﹤0.01% 2445
2023
Q3 		$1.71M Buy
82,421
+5,300
+7% +$120K ﹤0.01% 2432
2023
Q2 		$1.75M Buy
77,121
+19,256
+33% +$439K ﹤0.01% 2358
2023
Q1 		$1.4M Buy
57,865
+21,339
+58% +$513K ﹤0.01% 2475
2022
Q4 		$811K Sell
36,526
-35,482
-49% -$712K ﹤0.01% 2803
2022
Q3 		$1.41M Buy
72,008
+9,304
+15% +$212K ﹤0.01% 2256
2022
Q2 		$1.49M Sell
62,704
-15,140
-19% -$351K ﹤0.01% 2259
2022
Q1 		$2.02M Sell
77,844
-93,597
-55% -$2.8M ﹤0.01% 2052
2021
Q4 		$6.18M Sell
171,441
-259,378
-60% -$10.4M 0.01% 1316
2021
Q3 		$17.3M Buy
430,819
+197,190
+84% +$8.43M 0.02% 686
2021
Q2 		$11.1M Buy
233,629
+60,280
+35% +$2.72M 0.01% 848
2021
Q1 		$7.83M Buy
173,349
+113,321
+189% +$5.58M 0.01% 958
2020
Q4 		$2.73M Buy
60,028
+48,449
+418% +$2.06M ﹤0.01% 1479
2020
Q3 		$459K Buy
+11,579
New +$437K ﹤0.01% 2544

Other funds holding FDNI

NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $150M AUM

LPL Financial's FDNI Position: Q2 2026 in Review

LPL Financial reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 13% in Q2 2026, selling an estimated $130K and leaving 30,345 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #4643.

LPL Financial first reported a position in FDNI in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.3M in Q3 2021. 13 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

  • LPL Financial held 30,345 shares of First Trust Dow Jones International Internet ETF worth $772K as of Q2 2026.
  • LPL Financial sold 4,725 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $130K.
  • First Trust Dow Jones International Internet ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4643 holding.
  • LPL Financial first reported a position in First Trust Dow Jones International Internet ETF in Q3 2020 and has held it in 24 quarters since.
  • LPL Financial's First Trust Dow Jones International Internet ETF position peaked at $17.3M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.