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

Pathstone 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	$4.6M	Sell	17,364 -326	-2%	-$86.1K	0.01%	682
2026 Q1	$4.14M	Hold	17,690	–	–	0.02%	651
2025 Q4	$4.76M	Buy	17,690 +505	+3%	+$138K	0.02%	583
2025 Q3	$4.81M	Sell	17,185 -6	-0%	-$1.64K	0.02%	569
2025 Q2	$4.63M	Sell	17,191 -467	-3%	-$112K	0.02%	568
2025 Q1	$3.92M	Buy	+17,658	New	+$4.35M	0.02%	647
2024 Q4	–	Sell	-17,710	Closed	-$3.75M	–	2336
2024 Q3	$3.75M	Sell	17,710 -4,977	-22%	-$998K	0.02%	667
2024 Q2	$4.65M	Buy	22,687 +19,151	+542%	+$3.84M	0.02%	549
2024 Q1	$725K	Hold	3,536	–	–	﹤0.01%	1491
2023 Q4	$660K	Buy	+3,536	New	+$591K	﹤0.01%	1337

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pathstone Holdings's FDN Position: Q2 2026 in Review

Pathstone Holdings reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.8% in Q2 2026, selling an estimated $86.1K and leaving 17,364 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #682.

Pathstone Holdings first reported a position in FDN in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.81M in Q3 2025. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Pathstone Holdings held 17,364 shares of First Trust Dow Jones Internet Index Fund ETF worth $4.6M as of Q2 2026.
Pathstone Holdings sold 326 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $86.1K.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #682 holding.
Pathstone Holdings first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's First Trust Dow Jones Internet Index Fund ETF position peaked at $4.81M in Q3 2025.
584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

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