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

Summit Financial’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 		$2.68M Sell
10,129
-26,625
-72% -$7.03M 0.03% 545
2026
Q1 		$8.6M Sell
36,754
-1,824
-5% -$455K 0.11% 183
2025
Q4 		$10.4M Sell
38,578
-724
-2% -$198K 0.15% 124
2025
Q3 		$11M Buy
39,302
+63
+0.2% +$17.3K 0.17% 114
2025
Q2 		$10.6M Sell
39,239
-2,640
-6% -$635K 0.24% 78
2025
Q1 		$9.3M Buy
41,879
+37,122
+780% +$9.15M 0.26% 71
2024
Q4 		$1.16M Buy
4,757
+145
+3% +$33.9K 0.04% 288
2024
Q3 		$977K Sell
4,612
-124
-3% -$24.9K 0.04% 265
2024
Q2 		$971K Buy
4,736
+75
+2% +$15.1K 0.04% 231
2024
Q1 		$956K Buy
4,661
+530
+13% +$105K 0.06% 190
2023
Q4 		$771K Sell
4,131
-268
-6% -$44.8K 0.05% 201
2023
Q3 		$702K Buy
4,399
+357
+9% +$59.3K 0.05% 199
2023
Q2 		$659K Buy
4,042
+106
+3% +$15.9K 0.05% 195
2023
Q1 		$582K Buy
3,936
+87
+2% +$12K 0.05% 160
2022
Q4 		$474K Buy
3,849
+246
+7% +$31.3K 0.04% 174
2022
Q3 		$455K Buy
3,603
+1,604
+80% +$223K 0.04% 176
2022
Q2 		$254K Sell
1,999
-66
-3% -$9.86K 0.02% 212
2022
Q1 		$388K Buy
2,065
+598
+41% +$114K 0.03% 202
2021
Q4 		$332K Buy
1,467
+80
+6% +$18.9K 0.03% 205
2021
Q3 		$327K Hold
1,387
– – 0.03% 181
2021
Q2 		$340K Buy
+1,387
New +$317K 0.03% 118

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

Summit Financial's FDN Position: Q2 2026 in Review

Summit Financial reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 72% in Q2 2026, selling an estimated $7.03M and leaving 10,129 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #545.

Summit Financial first reported a position in FDN in Q2 2021 and has held it in 21 quarters since. The position peaked at $11M in Q3 2025. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Summit Financial held 10,129 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.68M as of Q2 2026.
  • Summit Financial sold 26,625 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $7.03M.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.03% of Summit Financial's portfolio in Q2 2026, its #545 holding.
  • Summit Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $11M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.