PSF
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Pacific Sun Financial’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Pacific Sun Financial’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$751K Sell
8,070
-25
-0.3% -$2.19K 0.31% 99
2026
Q1 		$664K Buy
8,095
+20
+0.2% +$1.67K 0.32% 94
2025
Q4 		$643K Sell
8,075
-130
-2% -$9.99K 0.31% 92
2025
Q3 		$622K Hold
8,205
– – 0.3% 96
2025
Q2 		$588K Hold
8,205
– – 0.31% 98
2025
Q1 		$510K Hold
8,205
– – 0.29% 110
2024
Q4 		$559K Hold
8,205
– – 0.3% 101
2024
Q3 		$526K Sell
8,205
-350
-4% -$21.9K 0.29% 103
2024
Q2 		$513K Hold
8,555
– – 0.3% 101
2024
Q1 		$537K Buy
8,555
+50
+0.6% +$2.98K 0.31% 103
2023
Q4 		$522K Buy
8,505
+2
+0% +$112 0.33% 96
2023
Q3 		$466K Sell
8,503
-100
-1% -$5.72K 0.32% 99
2023
Q2 		$462K Buy
+8,603
New +$458K 0.31% 103
2022
Q4 		$477K Hold
8,603
– – 0.34% 94
2022
Q3 		$430K Buy
8,603
+20
+0.2% +$1.11K 0.3% 105
2022
Q2 		$449K Buy
8,583
+310
+4% +$17.4K 0.3% 105
2022
Q1 		$498K Buy
8,273
+310
+4% +$18.9K 0.27% 109
2021
Q4 		$509K Buy
7,963
+160
+2% +$10.1K 0.27% 108
2021
Q3 		$468K Buy
+7,803
New +$468K 0.27% 107
2020
Q3 		$273K Sell
7,273
-210
-3% -$8.21K 0.23% 121
2020
Q2 		$293K Buy
7,483
+380
+5% +$13.5K 0.26% 112
2020
Q1 		$222K Buy
7,103
+1,220
+21% +$53.1K 0.25% 116
2019
Q4 		$300K Buy
5,883
+330
+6% +$15.7K 0.26% 112
2019
Q3 		$254K Buy
5,553
+710
+15% +$32K 0.24% 116
2019
Q2 		$219K Buy
+4,843
New +$217K 0.21% 127

Other funds holding FDM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

Pacific Sun Financial's FDM Position: Q2 2026 in Review

Pacific Sun Financial reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 0.31% in Q2 2026, selling an estimated $2.19K and leaving 8,070 shares worth $751K. The position accounts for 0.31% of the portfolio, ranked #99.

Pacific Sun Financial first reported a position in FDM in Q2 2019 and has held it in 25 quarters since. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

  • Pacific Sun Financial held 8,070 shares of First Trust Dow Jones Select MicroCap Index Fund worth $751K as of Q2 2026.
  • Pacific Sun Financial sold 25 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $2.19K.
  • First Trust Dow Jones Select MicroCap Index Fund made up 0.31% of Pacific Sun Financial's portfolio in Q2 2026, its #99 holding.
  • Pacific Sun Financial first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2019 and has held it in 25 quarters since.
  • 93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.