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Old Mission Capital’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Old Mission Capital’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
-38,981
Closed -$1.06M – 1162
2026
Q1 		$1.06M Sell
38,981
-46,134
-54% -$1.43M 0.02% 407
2025
Q4 		$2.89M Buy
85,115
+77,975
+1,092% +$2.81M 0.07% 149
2025
Q3 		$277K Sell
7,140
-29,312
-80% -$1.04M 0.01% 906
2025
Q2 		$1.23M Sell
36,452
-33,652
-48% -$1.06M 0.02% 379
2025
Q1 		$2.17M Buy
70,104
+8,673
+14% +$265K 0.03% 220
2024
Q4 		$1.68M Buy
61,431
+48,382
+371% +$1.39M 0.03% 245
2024
Q3 		$374K Sell
13,049
-23,744
-65% -$575K 0.01% 869
2024
Q2 		$858K Sell
36,793
-3,764
-9% -$89.7K 0.01% 529
2024
Q1 		$929K Buy
40,557
+11,802
+41% +$261K 0.02% 531
2023
Q4 		$648K Sell
28,755
-46,396
-62% -$990K 0.01% 680
2023
Q3 		$1.56M Buy
75,151
+23,748
+46% +$538K 0.03% 363
2023
Q2 		$1.17M Sell
51,403
-11,722
-19% -$267K 0.03% 406
2023
Q1 		$1.53M Buy
63,125
+11,229
+22% +$270K 0.03% 367
2022
Q4 		$1.15M Buy
51,896
+16,328
+46% +$328K 0.03% 453
2022
Q3 		$697K Buy
35,568
+11,560
+48% +$263K 0.02% 503
2022
Q2 		$570K Sell
24,008
-58,869
-71% -$1.36M 0.02% 730
2022
Q1 		$2.16M Buy
82,877
+37,262
+82% +$1.12M 0.06% 274
2021
Q4 		$1.64M Buy
45,615
+26,610
+140% +$1.07M 0.07% 293
2021
Q3 		$762K Buy
19,005
+14,199
+295% +$607K 0.03% 467
2021
Q2 		$227K Hold
4,806
– – 0.01% 843
2021
Q1 		$217K Buy
+4,806
New +$237K 0.01% 673

Other funds holding FDNI

NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Old Mission Capital's FDNI Position: Q2 2026 in Review

Old Mission Capital sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2026, closing a stake of 38,981 shares — an estimated $1.06M sold.

Old Mission Capital first reported a position in FDNI in Q1 2021 and held it in 21 quarters. The position peaked at $2.89M in Q4 2025. 13 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

  • Old Mission Capital reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 38,981 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $1.06M.
  • Old Mission Capital first reported a position in First Trust Dow Jones International Internet ETF in Q1 2021 and held it in 21 quarters.
  • Old Mission Capital's First Trust Dow Jones International Internet ETF position peaked at $2.89M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.