PCG Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

PCG Asset 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	$348K	Sell	1,315 -25	-2%	-$6.6K	0.25%	66
2026 Q1	$314K	Sell	1,340 -85	-6%	-$21.2K	0.25%	65
2025 Q4	$385K	Sell	1,425 -5	-0.3%	-$1.37K	0.31%	60
2025 Q3	$400K	Sell	1,430 -55	-4%	-$15.1K	0.32%	57
2025 Q2	$400K	Buy	+1,485	New	+$357K	0.34%	55
2025 Q1	–	Sell	-1,755	Closed	-$427K	–	75
2024 Q4	$427K	Buy	+1,755	New	+$410K	0.37%	55

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

PCG Asset Management's FDN Position: Q2 2026 in Review

PCG Asset Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.9% in Q2 2026, selling an estimated $6.6K and leaving 1,315 shares worth $348K. The position accounts for 0.25% of the portfolio, ranked #66.

PCG Asset Management first reported a position in FDN in Q4 2024 and has held it in 6 quarters since. The position peaked at $427K in Q4 2024. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

PCG Asset Management held 1,315 shares of First Trust Dow Jones Internet Index Fund ETF worth $348K as of Q2 2026.
PCG Asset Management sold 25 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $6.6K.
First Trust Dow Jones Internet Index Fund ETF made up 0.25% of PCG Asset Management's portfolio in Q2 2026, its #66 holding.
PCG Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2024 and has held it in 6 quarters since.
PCG Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $427K in Q4 2024.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.