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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 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.