MAM
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Marquette Asset Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Marquette Asset Management’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19
Closed -$1.29K – 161
2024
Q4 		$1.29K Sell
19
-108,181
-100% -$7.36M ﹤0.01% 185
2024
Q3 		$6.94M Buy
108,200
+415
+0.4% +$26K 1.1% 16
2024
Q2 		$6.46M Buy
107,785
+3,978
+4% +$242K 1.1% 16
2024
Q1 		$6.52M Buy
103,807
+1,640
+2% +$97.7K 1.13% 15
2023
Q4 		$6.27M Buy
102,167
+4,857
+5% +$271K 1.15% 15
2023
Q3 		$5.33M Buy
97,310
+11,645
+14% +$667K 1.26% 15
2023
Q2 		$4.82M Sell
85,665
-262
-0.3% -$13.9K 1.2% 14
2023
Q1 		$4.61M Sell
85,927
-1,807
-2% -$104K 1.23% 15
2022
Q4 		$4.87M Buy
87,734
+82,209
+1,488% +$4.6M 1.44% 14
2022
Q3 		$276K Buy
5,525
+5,175
+1,479% +$288K 0.09% 52
2022
Q2 		$18K Buy
+350
New +$19.6K 0.01% 205
2022
Q1 		– Sell
-6
Closed – – 366
2021
Q4 		$0 Hold
6
– – ﹤0.01% 265
2021
Q3 		$0 Hold
6
– – ﹤0.01% 261
2021
Q2 		$0 Hold
6
– – ﹤0.01% 241
2021
Q1 		$0 Hold
6
– – ﹤0.01% 242
2020
Q4 		$0 Sell
6
-152
-96% -$6.6K ﹤0.01% 232
2020
Q3 		$6K Sell
158
-251
-61% -$9.81K ﹤0.01% 213
2020
Q2 		$16K Buy
409
+403
+6,717% +$14.4K 0.01% 204
2020
Q1 		$0 Hold
6
– – ﹤0.01% 259
2019
Q4 		$0 Buy
+6
New +$285 ﹤0.01% 244

Other funds holding FDM

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Marquette Asset Management's FDM Position: Q1 2025 in Review

Marquette Asset Management sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q1 2025, closing a stake of 19 shares — an estimated $1.29K sold.

Marquette Asset Management first reported a position in FDM in Q4 2019 and held it in 20 quarters. The position peaked at $6.94M in Q3 2024. 69 funds tracked by Wall St. Rank hold FDM as of Q1 2025.

  • Marquette Asset Management reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q1 2025 after selling out during the quarter.
  • Marquette Asset Management sold 19 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2025, an estimated $1.29K.
  • Marquette Asset Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2019 and held it in 20 quarters.
  • Marquette Asset Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $6.94M in Q3 2024.
  • 69 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.