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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
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 $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Old Mission Capital's FDNI Position: Q1 2026 in Review

Old Mission Capital reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 54% in Q1 2026, selling an estimated $1.43M and leaving 38,981 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #407.

Old Mission Capital first reported a position in FDNI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.89M in Q4 2025. 24 funds tracked by Wall St. Rank hold FDNI as of Q1 2026.

  • Old Mission Capital held 38,981 shares of First Trust Dow Jones International Internet ETF worth $1.06M as of Q1 2026.
  • Old Mission Capital sold 46,134 First Trust Dow Jones International Internet ETF shares in Q1 2026, an estimated $1.43M.
  • First Trust Dow Jones International Internet ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #407 holding.
  • Old Mission Capital first reported a position in First Trust Dow Jones International Internet ETF in Q1 2021 and has held it in 21 quarters since.
  • Old Mission Capital's First Trust Dow Jones International Internet ETF position peaked at $2.89M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.