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

TownSquare Capital’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
2025
Q4 		– Sell
-914
Closed -$256K – 276
2025
Q3 		$256K Hold
914
– – 0.04% 313
2025
Q2 		$246K Sell
914
-1,084
-54% -$261K 0.02% 533
2025
Q1 		$444K Buy
1,998
+69
+4% +$17K ﹤0.01% 1177
2024
Q4 		$469K Sell
1,929
-404
-17% -$94.4K 0.01% 1052
2024
Q3 		$494K Sell
2,333
-37
-2% -$7.42K 0.01% 970
2024
Q2 		$486K Sell
2,370
-58
-2% -$11.6K 0.01% 898
2024
Q1 		$498K Sell
2,428
-642
-21% -$127K 0.01% 854
2023
Q4 		$573K Buy
3,070
+122
+4% +$20.4K 0.01% 748
2023
Q3 		$471K Sell
2,948
-43
-1% -$7.15K 0.01% 777
2023
Q2 		$488K Buy
2,991
+798
+36% +$120K 0.01% 775
2023
Q1 		$324K Buy
2,193
+388
+21% +$53.6K 0.01% 813
2022
Q4 		$222K Sell
1,805
-7,173
-80% -$911K 0.01% 870
2022
Q3 		$596K Buy
8,978
+3,238
+56% +$451K 0.02% 462
2022
Q2 		$401K Buy
5,740
+3,878
+208% +$580K 0.01% 503
2022
Q1 		$350K Buy
1,862
+144
+8% +$27.4K 0.01% 560
2021
Q4 		$388K Sell
1,718
-332
-16% -$78.6K 0.01% 547
2021
Q3 		$484K Sell
2,050
-24
-1% -$5.87K 0.01% 460
2021
Q2 		$517K Buy
+2,074
New +$474K 0.02% 420
2020
Q1 		– Sell
-2,378
Closed -$330K – 452
2019
Q4 		$330K Sell
2,378
-3,012
-56% -$407K 0.03% 342
2019
Q3 		$312K Buy
5,390
+2,993
+125% +$423K 0.03% 389
2019
Q2 		$340K Buy
+2,397
New +$342K 0.03% 348

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TownSquare Capital's FDN Position: Q4 2025 in Review

TownSquare Capital sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2025, closing a stake of 914 shares — an estimated $256K sold.

TownSquare Capital first reported a position in FDN in Q2 2019 and held it in 21 quarters. The position peaked at $596K in Q3 2022. 604 funds tracked by Wall St. Rank hold FDN as of Q4 2025.

  • TownSquare Capital reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 914 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2025, an estimated $256K.
  • TownSquare Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2019 and held it in 21 quarters.
  • TownSquare Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $596K in Q3 2022.
  • 604 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.