MeadowBrook Investment Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

MeadowBrook Investment Advisors’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	$5.26M	Sell	19,874 -350	-2%	-$92.4K	4.17%	5
2026 Q1	$4.73M	Sell	20,224 -93	-0.5%	-$23.2K	4.19%	4
2025 Q4	$5.47M	Sell	20,317 -200	-1%	-$54.8K	4.66%	4
2025 Q3	$5.74M	Sell	20,517 -15	-0.1%	-$4.11K	4.93%	4
2025 Q2	$5.53M	Sell	20,532 -685	-3%	-$165K	4.94%	2
2025 Q1	$4.71M	Sell	21,217 -295	-1%	-$72.7K	4.4%	3
2024 Q4	$5.23M	Sell	21,512 -455	-2%	-$106K	4.64%	2
2024 Q3	$4.65M	Sell	21,967 -225	-1%	-$45.1K	4.2%	4
2024 Q2	$4.55M	Sell	22,192 -232	-1%	-$46.6K	4.31%	4
2024 Q1	$4.6M	Sell	22,424 -915	-4%	-$180K	4.28%	3
2023 Q4	$4.35M	Buy	+23,339	New	+$3.9M	4.16%	4

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

MeadowBrook Investment Advisors's FDN Position: Q2 2026 in Review

MeadowBrook Investment Advisors reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.7% in Q2 2026, selling an estimated $92.4K and leaving 19,874 shares worth $5.26M. The position accounts for 4.17% of the portfolio, ranked #5.

MeadowBrook Investment Advisors first reported a position in FDN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.74M in Q3 2025. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

MeadowBrook Investment Advisors held 19,874 shares of First Trust Dow Jones Internet Index Fund ETF worth $5.26M as of Q2 2026.
MeadowBrook Investment Advisors sold 350 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $92.4K.
First Trust Dow Jones Internet Index Fund ETF made up 4.17% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #5 holding.
MeadowBrook Investment Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2023 and has held it in 11 quarters since.
MeadowBrook Investment Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $5.74M in Q3 2025.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.