SIG
FDN icon

Sargent Investment Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Sargent Investment Group’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 		$988K Hold
3,733
– – 0.12% 126
2026
Q1 		$874K Sell
3,733
-75
-2% -$18.7K 0.12% 119
2025
Q4 		$1.03M Buy
+3,808
New +$1.04M 0.13% 115
2025
Q3 		– Sell
-3,833
Closed -$1.05M – 157
2025
Q2 		$1.05M Sell
3,833
-925
-19% -$222K 0.14% 97
2025
Q1 		$1.06M Sell
4,758
-22
-0.5% -$5.42K 0.17% 92
2024
Q4 		$1.16M Sell
4,780
-100
-2% -$23.4K 0.19% 91
2024
Q3 		$1.03M Sell
4,880
-2,895
-37% -$581K 0.19% 82
2024
Q2 		$1.59M Sell
7,775
-250
-3% -$50.2K 0.33% 66
2024
Q1 		$1.65M Sell
8,025
-45
-0.6% -$8.88K 0.36% 60
2023
Q4 		$1.51M Sell
8,070
-161
-2% -$26.9K 0.33% 61
2023
Q3 		$1.31M Sell
8,231
-42
-0.5% -$6.98K 0.32% 64
2023
Q2 		$1.35M Buy
+8,273
New +$1.24M 0.33% 64
2023
Q1 		– Sell
-10,250
Closed -$1.26M – 202
2022
Q4 		$1.26M Sell
10,250
-735
-7% -$93.4K 0.39% 65
2022
Q3 		$1.48M Buy
+10,985
New +$1.53M 0.46% 54
2022
Q2 		– Sell
-11,150
Closed -$2.1M – 195
2022
Q1 		$2.1M Buy
+11,150
New +$2.12M 0.53% 43
2021
Q4 		– Sell
-20,806
Closed -$4.91M – 190
2021
Q3 		$4.91M Sell
20,806
-106
-0.5% -$25.9K 1.19% 27
2021
Q2 		$5.12M Sell
20,912
-36
-0.2% -$8.23K 1.22% 22
2021
Q1 		$4.57M Buy
20,948
+1,513
+8% +$337K 1.2% 23
2020
Q4 		$4.13M Buy
19,435
+1,773
+10% +$359K 1.3% 19
2020
Q3 		$3.33M Buy
17,662
+1,045
+6% +$193K 1.21% 21
2020
Q2 		$2.9M Buy
16,617
+1,478
+10% +$226K 1.09% 24
2020
Q1 		$1.87M Buy
15,139
+219
+1% +$30.4K 0.86% 29
2019
Q4 		$2.08M Sell
14,920
-731
-5% -$98.7K 0.76% 31
2019
Q3 		$2.11M Sell
15,651
-385
-2% -$54.4K 0.95% 28
2019
Q2 		$2.31M Sell
16,036
-178
-1% -$25.4K 1.05% 22
2019
Q1 		$2.25M Buy
16,214
+920
+6% +$123K 1.08% 24
2018
Q4 		$1.78M Buy
+15,294
New +$1.9M 1.1% 24

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sargent Investment Group's FDN Position: Q2 2026 in Review

Sargent Investment Group held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 3,733 shares worth $988K. The position accounts for 0.12% of the portfolio, ranked #126.

Sargent Investment Group first reported a position in FDN in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.12M in Q2 2021. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Sargent Investment Group held 3,733 shares of First Trust Dow Jones Internet Index Fund ETF worth $988K as of Q2 2026.
  • Sargent Investment Group left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.12% of Sargent Investment Group's portfolio in Q2 2026, its #126 holding.
  • Sargent Investment Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2018 and has held it in 27 quarters since.
  • Sargent Investment Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $5.12M in Q2 2021.
  • 588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.