Paragon Private Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Paragon Private Wealth Management’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	$4.61M	Sell	17,414 -1,042	-6%	-$275K	1.2%	17
2026 Q1	$4.32M	Sell	18,456 -720	-4%	-$179K	1.35%	13
2025 Q4	$5.16M	Sell	19,176 -757	-4%	-$208K	1.58%	11
2025 Q3	$5.58M	Sell	19,933 -909	-4%	-$249K	1.83%	9
2025 Q2	$5.61M	Sell	20,842 -1,165	-5%	-$280K	2.24%	8
2025 Q1	$4.89M	Sell	22,007 -4,666	-17%	-$1.15M	2.27%	6
2024 Q4	$6.49M	Buy	26,673 +368	+1%	+$86K	2.99%	4
2024 Q3	$5.57M	Buy	26,305 +4	+0%	+$802	2.76%	3
2024 Q2	$5.39M	Sell	26,301 -274	-1%	-$55K	3.05%	3
2024 Q1	$5.45M	Buy	26,575 +617	+2%	+$122K	3.24%	3
2023 Q4	$4.84M	Buy	25,958 +935	+4%	+$156K	3.37%	3
2023 Q3	$3.99M	Buy	25,023 +16,585	+197%	+$2.76M	3.3%	4
2023 Q2	$1.38M	Sell	8,438 -122	-1%	-$18.3K	1.09%	27
2023 Q1	$1.27M	Sell	8,560 -941	-10%	-$130K	1.07%	30
2022 Q4	$1.17M	Buy	9,501 +272	+3%	+$34.6K	1.06%	32
2022 Q3	$1.25M	Sell	9,229 -136	-1%	-$18.9K	1.22%	24
2022 Q2	$1.19M	Sell	9,365 -608	-6%	-$90.9K	1.27%	22
2022 Q1	$1.43M	Sell	9,973 -111	-1%	-$21.1K	1.39%	22
2021 Q4	$2.28M	Buy	+10,084	New	+$2.39M	2.02%	12

Other funds holding FDN

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Paragon Private Wealth Management's FDN Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 5.6% in Q2 2026, selling an estimated $275K and leaving 17,414 shares worth $4.61M. The position accounts for 1.2% of the portfolio, ranked #17.

Paragon Private Wealth Management first reported a position in FDN in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.49M in Q4 2024. 261 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Paragon Private Wealth Management held 17,414 shares of First Trust Dow Jones Internet Index Fund ETF worth $4.61M as of Q2 2026.
Paragon Private Wealth Management sold 1,042 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $275K.
First Trust Dow Jones Internet Index Fund ETF made up 1.2% of Paragon Private Wealth Management's portfolio in Q2 2026, its #17 holding.
Paragon Private Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $6.49M in Q4 2024.
261 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.