Private Advisor Group’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Private Advisor Group’s Portfolio FDNI Stock Details FDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,675	Closed	-$421K	–	2156
2021 Q4	$421K	Sell	11,675 -840	-7%	-$33.8K	﹤0.01%	1542
2021 Q3	$502K	Sell	12,515 -193,331	-94%	-$8.26M	﹤0.01%	1508
2021 Q2	$9.74M	Sell	205,846 -33,407	-14%	-$1.51M	0.09%	236
2021 Q1	$10.8M	Buy	239,253 +168,022	+236%	+$8.28M	0.1%	197
2020 Q4	$3.23M	Buy	+71,231	New	+$3.03M	0.03%	477

Other funds holding FDNI

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Private Advisor Group's FDNI Position: Q1 2022 in Review

Private Advisor Group sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2022, closing a stake of 11,675 shares — an estimated $421K sold.

Private Advisor Group first reported a position in FDNI in Q4 2020 and held it in 5 quarters. The position peaked at $10.8M in Q1 2021. 21 funds tracked by Wall St. Rank hold FDNI as of Q1 2022.

Private Advisor Group reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 11,675 First Trust Dow Jones International Internet ETF shares in Q1 2022, an estimated $421K.
Private Advisor Group first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 5 quarters.
Private Advisor Group's First Trust Dow Jones International Internet ETF position peaked at $10.8M in Q1 2021.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.