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Pennington Partners & Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Pennington Partners & Co’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
2025
Q2 		– Sell
-907
Closed -$201K – 82
2025
Q1 		$201K Hold
907
– – 0.12% 80
2024
Q4 		$221K Buy
+907
New +$212K 0.11% 86

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pennington Partners & Co's FDN Position: Q2 2025 in Review

Pennington Partners & Co sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2025, closing a stake of 907 shares — an estimated $201K sold.

Pennington Partners & Co first reported a position in FDN in Q4 2024 and held it in 2 quarters. The position peaked at $221K in Q4 2024. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2025.

  • Pennington Partners & Co reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2025 after selling out during the quarter.
  • Pennington Partners & Co sold 907 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2025, an estimated $201K.
  • Pennington Partners & Co first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2024 and held it in 2 quarters.
  • Pennington Partners & Co's First Trust Dow Jones Internet Index Fund ETF position peaked at $221K in Q4 2024.
  • 588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2025.

Based on Pennington Partners & Co's 13F filing for Q2 2025, filed 14 Aug 2025.