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PVG Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

PVG Asset Management’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
Q3 		– Sell
-1,822
Closed -$491K – 75
2025
Q2 		$491K Buy
+1,822
New +$438K 1.67% 19

Other funds holding FDN

First Trust Advisors
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

PVG Asset Management's FDN Position: Q3 2025 in Review

PVG Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2025, closing a stake of 1,822 shares — an estimated $491K sold.

PVG Asset Management first reported a position in FDN in Q2 2025 and held it in 1 quarter. The position peaked at $491K in Q2 2025. 570 funds tracked by Wall St. Rank hold FDN as of Q3 2025.

  • PVG Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2025 after selling out during the quarter.
  • PVG Asset Management sold 1,822 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2025, an estimated $491K.
  • PVG Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2025 and held it in 1 quarter.
  • PVG Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $491K in Q2 2025.
  • 570 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2025.

Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.