Peregrine Asset Advisers’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Peregrine Asset Advisers’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	$265K	Hold	1,000	–	–	0.06%	183
2026 Q1	$234K	Hold	1,000	–	–	0.06%	175
2025 Q4	$269K	Hold	1,000	–	–	0.08%	144
2025 Q3	$280K	Hold	1,000	–	–	0.08%	148
2025 Q2	$269K	Hold	1,000	–	–	0.08%	145
2025 Q1	$222K	Hold	1,000	–	–	0.08%	153
2024 Q4	$243K	Hold	1,000	–	–	0.09%	147
2024 Q3	$212K	Hold	1,000	–	–	0.07%	178
2024 Q2	$205K	Hold	1,000	–	–	0.08%	160
2024 Q1	$205K	Buy	+1,000	New	+$197K	0.08%	163

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 $77.5B AUM 28.19% 1-Year Est. Return

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

Peregrine Asset Advisers's FDN Position: Q2 2026 in Review

Peregrine Asset Advisers held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,000 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #183.

Peregrine Asset Advisers first reported a position in FDN in Q1 2024 and has held it in 10 quarters since. The position peaked at $280K in Q3 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Peregrine Asset Advisers held 1,000 shares of First Trust Dow Jones Internet Index Fund ETF worth $265K as of Q2 2026.
Peregrine Asset Advisers left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.06% of Peregrine Asset Advisers's portfolio in Q2 2026, its #183 holding.
Peregrine Asset Advisers first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2024 and has held it in 10 quarters since.
Peregrine Asset Advisers's First Trust Dow Jones Internet Index Fund ETF position peaked at $280K in Q3 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.