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

Stifel 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
2023 Q3	–	Sell	-25,145	Closed	-$570K	–	3325
2023 Q2	$570K	Buy	+25,145	New	+$573K	﹤0.01%	2440
2022 Q1	–	Sell	-8,850	Closed	-$319K	–	3404
2021 Q4	$319K	Sell	8,850 -1,847	-17%	-$74.3K	﹤0.01%	2874
2021 Q3	$429K	Sell	10,697 -3,862	-27%	-$165K	﹤0.01%	2666
2021 Q2	$689K	Buy	14,559 +1,096	+8%	+$49.5K	﹤0.01%	2384
2021 Q1	$608K	Buy	+13,463	New	+$663K	﹤0.01%	2354

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Stifel Financial's FDNI Position: Q3 2023 in Review

Stifel Financial sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q3 2023, closing a stake of 25,145 shares — an estimated $570K sold.

Stifel Financial first reported a position in FDNI in Q1 2021 and held it in 5 quarters. The position peaked at $689K in Q2 2021. 20 funds tracked by Wall St. Rank hold FDNI as of Q3 2023.

Stifel Financial reported no remaining First Trust Dow Jones International Internet ETF position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 25,145 First Trust Dow Jones International Internet ETF shares in Q3 2023, an estimated $570K.
Stifel Financial first reported a position in First Trust Dow Jones International Internet ETF in Q1 2021 and held it in 5 quarters.
Stifel Financial's First Trust Dow Jones International Internet ETF position peaked at $689K in Q2 2021.
20 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.