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
Q2 		$1.24M Sell
48,626
-3,263
-6% -$89.5K ﹤0.01% 2784
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 $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
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
SG
Sankala Group Lyons, Colorado $150M AUM

Osaic Holdings's FDNI Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 6.3% in Q2 2026, selling an estimated $89.5K and leaving 48,626 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Osaic Holdings first reported a position in FDNI in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.37M in Q2 2021. 13 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

  • Osaic Holdings held 48,626 shares of First Trust Dow Jones International Internet ETF worth $1.24M as of Q2 2026.
  • Osaic Holdings sold 3,263 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $89.5K.
  • First Trust Dow Jones International Internet ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2784 holding.
  • Osaic Holdings first reported a position in First Trust Dow Jones International Internet ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Dow Jones International Internet ETF position peaked at $5.37M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

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