Quantum Private Wealth’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Quantum Private Wealth’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	$2.44M	Sell	9,229 -466	-5%	-$123K	0.63%	34
2026 Q1	$2.27M	Hold	9,695	–	–	0.7%	30
2025 Q4	$2.61M	Buy	9,695 +1,591	+20%	+$436K	0.76%	28
2025 Q3	$2.27M	Buy	8,104 +395	+5%	+$108K	0.66%	30
2025 Q2	$2.08M	Sell	7,709 -114	-1%	-$27.4K	0.67%	28
2025 Q1	$1.74M	Buy	7,823 +80	+1%	+$19.7K	0.66%	31
2024 Q4	$1.88M	Buy	7,743 +179	+2%	+$41.8K	0.6%	35
2024 Q3	$1.6M	Buy	7,564 +10	+0.1%	+$2.01K	0.54%	35
2024 Q2	$1.55M	Buy	7,554 +252	+3%	+$50.6K	0.55%	35
2024 Q1	$1.5M	Buy	7,302 +5	+0.1%	+$986	0.55%	40
2023 Q4	$1.36M	Hold	7,297	–	–	0.57%	35
2023 Q3	$1.16M	Hold	7,297	–	–	0.56%	39
2023 Q2	$1.19M	Buy	7,297 +660	+10%	+$99.1K	0.55%	34
2023 Q1	$981K	Hold	6,637	–	–	0.53%	39
2022 Q4	$817K	Sell	6,637 -120	-2%	-$15.2K	0.52%	46
2022 Q3	$852K	Hold	6,757	–	–	0.53%	37
2022 Q2	$858K	Hold	6,757	–	–	0.51%	41
2022 Q1	$1.27M	Buy	6,757 +262	+4%	+$49.9K	0.55%	36
2021 Q4	$1.47M	Buy	+6,495	New	+$1.54M	0.56%	37

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 $72.2B AUM 27.85% 1-Year Est. Return

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

Quantum Private Wealth's FDN Position: Q2 2026 in Review

Quantum Private Wealth reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 4.8% in Q2 2026, selling an estimated $123K and leaving 9,229 shares worth $2.44M. The position accounts for 0.63% of the portfolio, ranked #34.

Quantum Private Wealth first reported a position in FDN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q4 2025. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Quantum Private Wealth held 9,229 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.44M as of Q2 2026.
Quantum Private Wealth sold 466 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $123K.
First Trust Dow Jones Internet Index Fund ETF made up 0.63% of Quantum Private Wealth's portfolio in Q2 2026, its #34 holding.
Quantum Private Wealth first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.61M in Q4 2025.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.