MAI Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

MAI Capital 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	$449K	Buy	1,696 +15	+0.9%	+$3.96K	﹤0.01%	1355
2026 Q1	$393K	Buy	1,681 +9	+0.5%	+$2.24K	﹤0.01%	1130
2025 Q4	$450K	Sell	1,672 -290	-15%	-$79.5K	﹤0.01%	1000
2025 Q3	$549K	Sell	1,962 -111	-5%	-$30.4K	﹤0.01%	887
2025 Q2	$558K	Sell	2,073 -541	-21%	-$130K	﹤0.01%	818
2025 Q1	$581K	Sell	2,614 -1,482	-36%	-$365K	﹤0.01%	776
2024 Q4	$996K	Sell	4,096 -289	-7%	-$67.5K	0.01%	634
2024 Q3	$929K	Sell	4,385 -2,484	-36%	-$498K	0.01%	584
2024 Q2	$1.41M	Buy	+6,869	New	+$1.38M	0.01%	503
2022 Q2	–	Sell	-1,287	Closed	-$242K	–	927
2022 Q1	$242K	Sell	1,287 -68	-5%	-$13K	﹤0.01%	757
2021 Q4	$306K	Buy	1,355 +100	+8%	+$23.7K	﹤0.01%	702
2021 Q3	$296K	Sell	1,255 -20	-2%	-$4.89K	0.01%	625
2021 Q2	$312K	Buy	1,275 +104	+9%	+$23.8K	0.01%	590
2021 Q1	$255K	Buy	1,171 +132	+13%	+$29.4K	0.01%	612
2020 Q4	$221K	Buy	+1,039	New	+$210K	0.01%	601

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

MAI Capital Management's FDN Position: Q2 2026 in Review

MAI Capital Management increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.89% in Q2 2026, buying an estimated $3.96K and bringing the position to 1,696 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

MAI Capital Management first reported a position in FDN in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.41M in Q2 2024. 587 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

MAI Capital Management held 1,696 shares of First Trust Dow Jones Internet Index Fund ETF worth $449K as of Q2 2026.
MAI Capital Management bought 15 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $3.96K.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1355 holding.
MAI Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and has held it in 15 quarters since.
MAI Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.41M in Q2 2024.
587 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.