Osaic Holdings
FDNI icon

Osaic Holdings’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Osaic Holdings’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 		$1.41M Sell
51,889
-7,015
-12% -$217K ﹤0.01% 2381
2025
Q4 		$2M Sell
58,904
-13,511
-19% -$488K ﹤0.01% 2098
2025
Q3 		$2.59M Buy
72,415
+11,224
+18% +$397K ﹤0.01% 1958
2025
Q2 		$2.06M Buy
61,191
+5,080
+9% +$160K ﹤0.01% 1883
2025
Q1 		$1.74M Sell
56,111
-294
-0.5% -$8.97K ﹤0.01% 1776
2024
Q4 		$1.54M Sell
56,405
-3,407
-6% -$97.9K ﹤0.01% 1862
2024
Q3 		$1.71M Sell
59,812
-17,606
-23% -$427K ﹤0.01% 1829
2024
Q2 		$1.81M Sell
77,418
-5,363
-6% -$128K ﹤0.01% 1720
2024
Q1 		$1.9M Buy
82,781
+10,797
+15% +$239K ﹤0.01% 1735
2023
Q4 		$1.62M Sell
71,984
-30,014
-29% -$641K ﹤0.01% 2041
2023
Q3 		$2.12M Buy
101,998
+17,978
+21% +$407K ﹤0.01% 1939
2023
Q2 		$1.91M Buy
84,020
+4,483
+6% +$102K ﹤0.01% 1917
2023
Q1 		$1.93M Buy
79,537
+3,419
+4% +$82.2K ﹤0.01% 1850
2022
Q4 		$1.69M Buy
76,118
+4,918
+7% +$98.7K ﹤0.01% 1889
2022
Q3 		$1.4M Buy
71,200
+3,884
+6% +$88.4K ﹤0.01% 1916
2022
Q2 		$1.6M Buy
67,316
+4,181
+7% +$96.9K ﹤0.01% 1832
2022
Q1 		$1.64M Buy
63,135
+20,767
+49% +$622K ﹤0.01% 2105
2021
Q4 		$1.53M Sell
42,368
-974
-2% -$39.2K ﹤0.01% 2015
2021
Q3 		$1.74M Sell
43,342
-70,201
-62% -$3M ﹤0.01% 1840
2021
Q2 		$5.37M Buy
113,543
+20,238
+22% +$914K 0.01% 1005
2021
Q1 		$4.21M Buy
93,305
+10,294
+12% +$507K 0.01% 1050
2020
Q4 		$3.77M Buy
83,011
+5,449
+7% +$232K 0.01% 1021
2020
Q3 		$3.07M Buy
77,562
+15,706
+25% +$593K 0.01% 1043
2020
Q2 		$2.1M Buy
61,856
+6,775
+12% +$192K 0.01% 1236
2020
Q1 		$1.25M Buy
+55,081
New +$1.35M 0.01% 1361

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Osaic Holdings's FDNI Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 12% in Q1 2026, selling an estimated $217K and leaving 51,889 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Osaic Holdings first reported a position in FDNI in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.37M in Q2 2021. 24 funds tracked by Wall St. Rank hold FDNI as of Q1 2026.

  • Osaic Holdings held 51,889 shares of First Trust Dow Jones International Internet ETF worth $1.41M as of Q1 2026.
  • Osaic Holdings sold 7,015 First Trust Dow Jones International Internet ETF shares in Q1 2026, an estimated $217K.
  • First Trust Dow Jones International Internet ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2381 holding.
  • Osaic Holdings first reported a position in First Trust Dow Jones International Internet ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Dow Jones International Internet ETF position peaked at $5.37M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.