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 Q2	$12.8M	Sell	137,561 -51,776	-27%	-$4.54M	0.69%	41
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 San Diego, California $445B AUM 25.58% 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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 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: Q2 2026 in Review

Private Advisory Group reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 27% in Q2 2026, selling an estimated $4.54M and leaving 137,561 shares worth $12.8M. The position accounts for 0.69% of the portfolio, ranked #41.

Private Advisory Group first reported a position in FDM in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.5M in Q1 2026. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Private Advisory Group held 137,561 shares of First Trust Dow Jones Select MicroCap Index Fund worth $12.8M as of Q2 2026.
Private Advisory Group sold 51,776 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $4.54M.
First Trust Dow Jones Select MicroCap Index Fund made up 0.69% of Private Advisory Group's portfolio in Q2 2026, its #41 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 5 quarters since.
Private Advisory Group's First Trust Dow Jones Select MicroCap Index Fund position peaked at $15.5M in Q1 2026.
93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.