Raymond James Financial’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Raymond James Financial’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
2026 Q2	$3.15M	Sell	123,777 -22,452	-15%	-$616K	﹤0.01%	3131
2026 Q1	$3.98M	Buy	146,229 +12,615	+9%	+$391K	﹤0.01%	2781
2025 Q4	$4.53M	Buy	133,614 +2,252	+2%	+$81.3K	﹤0.01%	2591
2025 Q3	$5.09M	Buy	131,362 +6,415	+5%	+$227K	﹤0.01%	2439
2025 Q2	$4.2M	Sell	124,947 -53,467	-30%	-$1.68M	﹤0.01%	2489
2025 Q1	$5.53M	Sell	178,414 -24,489	-12%	-$747K	﹤0.01%	2260
2024 Q4	$5.54M	Buy	+202,903	New	+$5.83M	﹤0.01%	2263

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Sankala Group Lyons, Colorado $150M AUM

Raymond James Financial's FDNI Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 15% in Q2 2026, selling an estimated $616K and leaving 123,777 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

Raymond James Financial first reported a position in FDNI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.54M in Q4 2024. 13 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

Raymond James Financial held 123,777 shares of First Trust Dow Jones International Internet ETF worth $3.15M as of Q2 2026.
Raymond James Financial sold 22,452 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $616K.
First Trust Dow Jones International Internet ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3131 holding.
Raymond James Financial first reported a position in First Trust Dow Jones International Internet ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Dow Jones International Internet ETF position peaked at $5.54M in Q4 2024.
13 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.