NPFS
FDN icon

Novak & Powell Financial Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Novak & Powell Financial Services’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 		$2.79M Sell
10,546
-135
-1% -$35.6K 1.32% 19
2026
Q1 		$2.5M Sell
10,681
-642
-6% -$160K 1.35% 19
2025
Q4 		$3.05M Buy
11,323
+40
+0.4% +$11K 1.59% 15
2025
Q3 		$3.16M Hold
11,283
– – 1.66% 14
2025
Q2 		$3.04M Sell
11,283
-20
-0.2% -$4.81K 2.11% 12
2025
Q1 		$2.51M Sell
11,303
-50
-0.4% -$12.3K 1.56% 15
2024
Q4 		$2.76M Buy
11,353
+84
+0.7% +$19.6K 1.64% 16
2024
Q3 		$2.39M Sell
11,269
-493
-4% -$98.9K 1.38% 17
2024
Q2 		$2.41M Sell
11,762
-2
-0% -$401 1.5% 16
2024
Q1 		$2.41M Buy
11,764
+100
+0.9% +$19.7K 1.8% 11
2023
Q4 		$2.18M Buy
+11,664
New +$1.95M 1.45% 16

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Novak & Powell Financial Services's FDN Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.3% in Q2 2026, selling an estimated $35.6K and leaving 10,546 shares worth $2.79M. The position accounts for 1.32% of the portfolio, ranked #19.

Novak & Powell Financial Services first reported a position in FDN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.16M in Q3 2025. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Novak & Powell Financial Services held 10,546 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.79M as of Q2 2026.
  • Novak & Powell Financial Services sold 135 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $35.6K.
  • First Trust Dow Jones Internet Index Fund ETF made up 1.32% of Novak & Powell Financial Services's portfolio in Q2 2026, its #19 holding.
  • Novak & Powell Financial Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2023 and has held it in 11 quarters since.
  • Novak & Powell Financial Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.16M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.