Mariner
FDNI icon

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

Mariner’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 		– Sell
-12,895
Closed -$351K – 3643
2026
Q1 		$351K Buy
12,895
+4,647
+56% +$144K ﹤0.01% 2736
2025
Q4 		$280K Buy
8,248
+1
+0% +$36 ﹤0.01% 2905
2025
Q3 		$320K Sell
8,247
-349
-4% -$12.3K ﹤0.01% 2755
2025
Q2 		$289K Buy
8,596
+97
+1% +$3.05K ﹤0.01% 2757
2025
Q1 		$263K Sell
8,499
-55
-0.6% -$1.68K ﹤0.01% 2752
2024
Q4 		$233K Sell
8,554
-420
-5% -$12.1K ﹤0.01% 2865
2024
Q3 		$257K Sell
8,974
-73
-0.8% -$1.77K ﹤0.01% 2713
2024
Q2 		$211K Sell
9,047
-2,153
-19% -$51.3K ﹤0.01% 2755
2024
Q1 		$256K Buy
11,200
+308
+3% +$6.82K ﹤0.01% 2571
2023
Q4 		$245K Buy
10,892
+778
+8% +$16.6K ﹤0.01% 2515
2023
Q3 		$210K Sell
10,114
-172
-2% -$3.9K ﹤0.01% 2463
2023
Q2 		$233K Buy
+10,286
New +$235K ﹤0.01% 2336
2023
Q1 		– Sell
-11,006
Closed -$244K – 2821
2022
Q4 		$244K Buy
+11,006
New +$221K ﹤0.01% 2197

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Mariner's FDNI Position: Q2 2026 in Review

Mariner sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2026, closing a stake of 12,895 shares — an estimated $351K sold.

Mariner first reported a position in FDNI in Q4 2022 and held it in 13 quarters. The position peaked at $351K in Q1 2026. 13 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

  • Mariner reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 12,895 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $351K.
  • Mariner first reported a position in First Trust Dow Jones International Internet ETF in Q4 2022 and held it in 13 quarters.
  • Mariner's First Trust Dow Jones International Internet ETF position peaked at $351K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.