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Private Advisory Group’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Private Advisory Group’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Sell
189,337
-1,663
-0.9% -$139K 1.02% 22
2025
Q4 		$15.2M Buy
191,000
+8,456
+5% +$650K 1.19% 22
2025
Q3 		$13.8M Buy
182,544
+10,334
+6% +$762K 1.14% 22
2025
Q2 		$12.3M Buy
+172,210
New +$11.1M 1.12% 28

Other funds holding FDM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Private Advisory Group's FDM Position: Q1 2026 in Review

Private Advisory Group reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 0.87% in Q1 2026, selling an estimated $139K and leaving 189,337 shares worth $15.5M. The position accounts for 1.02% of the portfolio, ranked #22.

Private Advisory Group first reported a position in FDM in Q2 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

  • Private Advisory Group held 189,337 shares of First Trust Dow Jones Select MicroCap Index Fund worth $15.5M as of Q1 2026.
  • Private Advisory Group sold 1,663 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2026, an estimated $139K.
  • First Trust Dow Jones Select MicroCap Index Fund made up 1.02% of Private Advisory Group's portfolio in Q1 2026, its #22 holding.
  • Private Advisory Group first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.