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

TIAA FSB’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
2023 Q2	$340K	Sell	2,083 -40	-2%	-$6.01K	﹤0.01%	456
2023 Q1	$314K	Buy	2,123 +92	+5%	+$12.7K	﹤0.01%	473
2022 Q4	$250K	Sell	2,031 -112	-5%	-$14.2K	﹤0.01%	502
2022 Q3	$270K	Sell	2,143 -20	-0.9%	-$2.79K	﹤0.01%	488
2022 Q2	$275K	Buy	+2,163	New	+$323K	﹤0.01%	495

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIAA FSB's FDN Position: Q2 2023 in Review

TIAA FSB reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.9% in Q2 2023, selling an estimated $6.01K and leaving 2,083 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

TIAA FSB first reported a position in FDN in Q2 2022 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold FDN as of Q2 2023.

TIAA FSB held 2,083 shares of First Trust Dow Jones Internet Index Fund ETF worth $340K as of Q2 2023.
TIAA FSB sold 40 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2023, an estimated $6.01K.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #456 holding.
TIAA FSB first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2022 and has held it in 5 quarters since.
433 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.