Titleist Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$295K Sell
1,022
-28
-3% -$7.91K 0.02% 379
2026
Q2
$278K Sell
1,050
-30
-3% -$7.92K 0.02% 365
2026
Q1
$253K Sell
1,080
-17
-2% -$4.24K 0.02% 356
2025
Q4
$295K Buy
+1,097
New +$301K 0.02% 305

Other funds holding FDN

Titleist Asset Management's FDN Position: Q3 2026 in Review

Titleist Asset Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.7% in Q3 2026, selling an estimated $7.91K and leaving 1,022 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #379.

Titleist Asset Management first reported a position in FDN in Q4 2025 and has held it in 4 quarters since. The position peaked at $295K in Q4 2025. 32 funds tracked by Wall St. Rank hold FDN as of Q3 2026.

  • Titleist Asset Management held 1,022 shares of First Trust Dow Jones Internet Index Fund ETF worth $295K as of Q3 2026.
  • Titleist Asset Management sold 28 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2026, an estimated $7.91K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #379 holding.
  • Titleist Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $295K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.