Lyell Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Lyell Wealth 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	$691K	Sell	2,609 -249	-9%	-$65.7K	0.04%	144
2026 Q1	$669K	Sell	2,858 -401	-12%	-$100K	0.05%	136
2025 Q4	$877K	Sell	3,259 -2,247	-41%	-$616K	0.06%	121
2025 Q3	$1.54M	Sell	5,506 -241	-4%	-$66K	0.11%	97
2025 Q2	$1.55M	Buy	5,747 +38	+0.7%	+$9.14K	0.12%	98
2025 Q1	$1.27M	Buy	5,709 +107	+2%	+$26.4K	0.12%	105
2024 Q4	$1.36M	Sell	5,602 -34	-0.6%	-$7.95K	0.12%	107
2024 Q3	$1.19M	Buy	5,636 +275	+5%	+$55.2K	0.11%	112
2024 Q2	$1.1M	Sell	5,361 -23	-0.4%	-$4.62K	0.1%	109
2024 Q1	$1.1M	Sell	5,384 -1,071	-17%	-$211K	0.11%	110
2023 Q4	$1.2M	Buy	6,455 +4,430	+219%	+$741K	0.14%	106
2023 Q3	$323K	Sell	2,025 -30	-1%	-$4.99K	0.04%	143
2023 Q2	$335K	Sell	2,055 -6	-0.3%	-$901	0.04%	151
2023 Q1	$305K	Sell	2,061 -67	-3%	-$9.25K	0.04%	164
2022 Q4	$262K	Buy	2,128 +60	+3%	+$7.62K	0.04%	168
2022 Q3	$261K	Buy	2,068 +30	+1%	+$4.18K	0.04%	163
2022 Q2	$259K	Buy	2,038 +50	+3%	+$7.47K	0.04%	164
2022 Q1	$374K	Buy	1,988 +5	+0.3%	+$953	0.05%	156
2021 Q4	$448K	Buy	1,983 +32	+2%	+$7.58K	0.05%	140
2021 Q3	$460K	Buy	1,951 +60	+3%	+$14.7K	0.06%	134
2021 Q2	$463K	Buy	1,891 +15	+0.8%	+$3.43K	0.06%	140
2021 Q1	$409K	Buy	1,876 +177	+10%	+$39.4K	0.06%	137
2020 Q4	$361K	Buy	1,699 +124	+8%	+$25.1K	0.06%	129
2020 Q3	$297K	Sell	1,575 -185	-11%	-$34.1K	0.06%	114
2020 Q2	$300K	Sell	1,760 -32	-2%	-$4.88K	0.07%	107
2020 Q1	$222K	Sell	1,792 -135	-7%	-$18.7K	0.07%	113
2019 Q4	$268K	Buy	1,927 +45	+2%	+$6.07K	0.07%	111
2019 Q3	$253K	Buy	1,882 +125	+7%	+$17.7K	0.08%	106
2019 Q2	$253K	Buy	1,757 +214	+14%	+$30.5K	0.08%	110
2019 Q1	$214K	Buy	+1,543	New	+$206K	0.07%	114

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 22.96% 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

Lyell Wealth Management's FDN Position: Q2 2026 in Review

Lyell Wealth Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 8.7% in Q2 2026, selling an estimated $65.7K and leaving 2,609 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #144.

Lyell Wealth Management first reported a position in FDN in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.55M in Q2 2025. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Lyell Wealth Management held 2,609 shares of First Trust Dow Jones Internet Index Fund ETF worth $691K as of Q2 2026.
Lyell Wealth Management sold 249 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $65.7K.
First Trust Dow Jones Internet Index Fund ETF made up 0.04% of Lyell Wealth Management's portfolio in Q2 2026, its #144 holding.
Lyell Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2019 and has held it in 30 quarters since.
Lyell Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.55M in Q2 2025.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.