Osaic Holdings
FDN icon

Osaic Holdings’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Osaic Holdings’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 		$34.5M Sell
130,180
-3,371
-3% -$890K 0.04% 468
2026
Q1 		$31.3M Buy
133,551
+20,084
+18% +$5.01M 0.05% 415
2025
Q4 		$30.5M Sell
113,467
-15,916
-12% -$4.36M 0.04% 427
2025
Q3 		$36.1M Buy
129,383
+9,117
+8% +$2.5M 0.05% 398
2025
Q2 		$32.4M Buy
120,266
+9,883
+9% +$2.38M 0.06% 343
2025
Q1 		$24.5M Sell
110,383
-3,056
-3% -$753K 0.05% 355
2024
Q4 		$27.6M Buy
113,439
+4,607
+4% +$1.08M 0.06% 309
2024
Q3 		$23.1M Sell
108,832
-19,280
-15% -$3.87M 0.05% 361
2024
Q2 		$26.3M Sell
128,112
-22,867
-15% -$4.59M 0.06% 323
2024
Q1 		$31M Sell
150,979
-32,056
-18% -$6.32M 0.07% 288
2023
Q4 		$34.1M Sell
183,035
-75,421
-29% -$12.6M 0.06% 300
2023
Q3 		$41.3M Buy
258,456
+42,521
+20% +$7.07M 0.06% 299
2023
Q2 		$35.2M Buy
215,935
+41,550
+24% +$6.24M 0.06% 272
2023
Q1 		$25.7M Sell
174,385
-4,956
-3% -$684K 0.05% 370
2022
Q4 		$22.1M Sell
179,341
-20,727
-10% -$2.63M 0.04% 405
2022
Q3 		$25.3M Sell
200,068
-49,312
-20% -$6.87M 0.06% 303
2022
Q2 		$31.7M Buy
249,380
+1,315
+0.5% +$197K 0.07% 267
2022
Q1 		$44.6M Sell
248,065
-32,027
-11% -$6.1M 0.09% 227
2021
Q4 		$63.3M Sell
280,092
-5,715
-2% -$1.35M 0.12% 177
2021
Q3 		$67.5M Buy
285,807
+27,179
+11% +$6.65M 0.14% 148
2021
Q2 		$63.3M Sell
258,628
-26,569
-9% -$6.07M 0.14% 156
2021
Q1 		$62.3M Buy
285,197
+10,444
+4% +$2.32M 0.15% 142
2020
Q4 		$58.3M Sell
274,753
-6,120
-2% -$1.24M 0.16% 138
2020
Q3 		$52.6M Buy
280,873
+7,739
+3% +$1.43M 0.16% 140
2020
Q2 		$46.6M Buy
273,134
+34,444
+14% +$5.26M 0.16% 139
2020
Q1 		$29.6M Buy
+238,690
New +$33.1M 0.12% 169

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's FDN Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.5% in Q2 2026, selling an estimated $890K and leaving 130,180 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #468.

Osaic Holdings first reported a position in FDN in Q1 2020 and has held it in 26 quarters since. The position peaked at $67.5M in Q3 2021. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Osaic Holdings held 130,180 shares of First Trust Dow Jones Internet Index Fund ETF worth $34.5M as of Q2 2026.
  • Osaic Holdings sold 3,371 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $890K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #468 holding.
  • Osaic Holdings first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Dow Jones Internet Index Fund ETF position peaked at $67.5M in Q3 2021.
  • 584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.