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Somerset Trust’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Somerset Trust’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 		$5.99M Sell
22,645
-142
-0.6% -$37.5K 1.7% 15
2026
Q1 		$5.33M Sell
22,787
-384
-2% -$95.7K 1.64% 19
2025
Q4 		$6.24M Sell
23,171
-171
-0.7% -$46.9K 1.91% 12
2025
Q3 		$6.53M Sell
23,342
-225
-1% -$61.7K 2.02% 11
2025
Q2 		$6.35M Sell
23,567
-548
-2% -$132K 2.07% 8
2025
Q1 		$5.36M Buy
24,115
+861
+4% +$212K 1.91% 16
2024
Q4 		$5.65M Sell
23,254
-1,055
-4% -$247K 2.13% 9
2024
Q3 		$5.15M Sell
24,309
-87
-0.4% -$17.5K 1.93% 16
2024
Q2 		$5M Sell
24,396
-161
-0.7% -$32.3K 2.05% 13
2024
Q1 		$5.04M Sell
24,557
-348
-1% -$68.6K 2.05% 12
2023
Q4 		$4.65M Sell
24,905
-1,875
-7% -$313K 2.04% 13
2023
Q3 		$4.27M Sell
26,780
-250
-0.9% -$41.5K 1.95% 16
2023
Q2 		$4.41M Sell
27,030
-380
-1% -$57.1K 1.9% 13
2023
Q1 		$4.05M Sell
27,410
-1,557
-5% -$215K 1.76% 17
2022
Q4 		$3.57M Sell
28,967
-68
-0.2% -$8.64K 1.5% 28
2022
Q3 		$3.67M Sell
29,035
-388
-1% -$54.1K 1.71% 19
2022
Q2 		$3.74M Sell
29,423
-407
-1% -$60.8K 1.64% 19
2022
Q1 		$5.6M Sell
29,830
-960
-3% -$183K 2.17% 9
2021
Q4 		$6.96M Buy
30,790
+1
+0% +$237 2.54% 6
2021
Q3 		$7.26M Sell
30,789
-761
-2% -$186K 2.97% 3
2021
Q2 		$7.72M Buy
31,550
+38
+0.1% +$8.69K 3.15% 3
2021
Q1 		$6.87M Sell
31,512
-131
-0.4% -$29.1K 2.96% 4
2020
Q4 		$6.72M Buy
31,643
+221
+0.7% +$44.7K 3.06% 4
2020
Q3 		$5.92M Sell
31,422
-216
-0.7% -$39.9K 2.98% 5
2020
Q2 		$5.39M Buy
31,638
+804
+3% +$123K 2.88% 3
2020
Q1 		$3.81M Sell
30,834
-1,627
-5% -$226K 2.5% 7
2019
Q4 		$4.52M Sell
32,461
-379
-1% -$51.1K 2.23% 9
2019
Q3 		$4.42M Sell
32,840
-2,307
-7% -$326K 2.34% 8
2019
Q2 		$5.05M Sell
35,147
-611
-2% -$87.2K 2.61% 5
2019
Q1 		$4.97M Hold
35,758
– – 2.61% 3
2018
Q4 		$4.17M Sell
35,758
-492
-1% -$61.2K 2.42% 5
2018
Q3 		$5.13M Sell
36,250
-151
-0.4% -$21.4K 2.54% 5
2018
Q2 		$5.01M Sell
36,401
-1,151
-3% -$151K 2.69% 4
2018
Q1 		$4.53M Sell
37,552
-395
-1% -$47.8K 2.34% 6
2017
Q4 		$4.17M Sell
37,947
-1,484
-4% -$159K 2.08% 9
2017
Q3 		$4.04M Buy
39,431
+2,244
+6% +$222K 2.14% 7
2017
Q2 		$3.52M Buy
37,187
+5,032
+16% +$467K 1.92% 9
2017
Q1 		$2.83M Sell
32,155
-433
-1% -$37.3K 1.59% 12
2016
Q4 		$2.6M Sell
32,588
-328
-1% -$26.4K 1.54% 14
2016
Q3 		$2.69M Sell
32,916
-129
-0.4% -$10.1K 1.6% 13
2016
Q2 		$2.38M Buy
+33,045
New +$2.33M 1.47% 15

Other funds holding FDN

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Somerset Trust's FDN Position: Q2 2026 in Review

Somerset Trust reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.62% in Q2 2026, selling an estimated $37.5K and leaving 22,645 shares worth $5.99M. The position accounts for 1.7% of the portfolio, ranked #15.

Somerset Trust first reported a position in FDN in Q2 2016 and has held it in 41 quarters since. The position peaked at $7.72M in Q2 2021. 94 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Somerset Trust held 22,645 shares of First Trust Dow Jones Internet Index Fund ETF worth $5.99M as of Q2 2026.
  • Somerset Trust sold 142 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $37.5K.
  • First Trust Dow Jones Internet Index Fund ETF made up 1.7% of Somerset Trust's portfolio in Q2 2026, its #15 holding.
  • Somerset Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2016 and has held it in 41 quarters since.
  • Somerset Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $7.72M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.