NWAM LLC’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

NWAM LLC’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	$333K	Hold	1,257	–	–	0.02%	534
2026 Q1	$294K	Sell	1,257 -6	-0.5%	-$1.5K	0.02%	504
2025 Q4	$337K	Sell	1,263 -4,330	-77%	-$1.19M	0.02%	477
2025 Q3	$1.58M	Buy	5,593 +73	+1%	+$20K	0.09%	216
2025 Q2	$1.51M	Buy	5,520 +11	+0.2%	+$2.65K	0.09%	211
2025 Q1	$1.22M	Buy	5,509 +41	+0.7%	+$10.1K	0.11%	178
2024 Q4	$1.33M	Buy	5,468 +42	+0.8%	+$9.81K	0.08%	222
2024 Q3	$1.15M	Buy	+5,426	New	+$1.09M	0.07%	250
2024 Q2	–	Sell	-4,384	Closed	-$894K	–	280
2024 Q1	$894K	Sell	4,384 -117	-3%	-$23.1K	0.07%	243
2023 Q4	$840K	Buy	+4,501	New	+$752K	0.07%	254
2018 Q3	–	Sell	-12,072	Closed	-$1.66M	–	352
2018 Q2	$1.66M	Buy	+12,072	New	+$1.58M	0.39%	66

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

NWAM LLC's FDN Position: Q2 2026 in Review

NWAM LLC held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,257 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #534.

NWAM LLC first reported a position in FDN in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.66M in Q2 2018. 585 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

NWAM LLC held 1,257 shares of First Trust Dow Jones Internet Index Fund ETF worth $333K as of Q2 2026.
NWAM LLC left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #534 holding.
NWAM LLC first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and has held it in 11 quarters since.
NWAM LLC's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.66M in Q2 2018.
585 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.