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

Transcend Capital Advisors’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
Q1 		– Sell
-1,065
Closed -$287K – 740
2025
Q4 		$287K Sell
1,065
-6
-0.6% -$1.65K 0.02% 533
2025
Q3 		$300K Hold
1,071
– – 0.02% 535
2025
Q2 		$288K Sell
1,071
-274
-20% -$65.9K 0.02% 472
2025
Q1 		$299K Sell
1,345
-258
-16% -$63.6K 0.02% 475
2024
Q4 		$390K Sell
1,603
-14
-0.9% -$3.27K 0.03% 388
2024
Q3 		$343K Sell
1,617
-254
-14% -$51K 0.02% 453
2024
Q2 		$383K Sell
1,871
-98
-5% -$19.7K 0.03% 412
2024
Q1 		$404K Buy
1,969
+149
+8% +$29.4K 0.03% 360
2023
Q4 		$340K Sell
1,820
-189
-9% -$31.6K 0.03% 362
2023
Q3 		$321K Sell
2,009
-3
-0.1% -$499 0.03% 362
2023
Q2 		$328K Buy
2,012
+190
+10% +$28.5K 0.03% 355
2023
Q1 		$269K Buy
1,822
+9
+0.5% +$1.24K 0.03% 384
2022
Q4 		$223K Sell
1,813
-781
-30% -$99.2K 0.02% 430
2022
Q3 		$327K Sell
2,594
-372
-13% -$51.8K 0.04% 350
2022
Q2 		$377K Sell
2,966
-304
-9% -$45.4K 0.04% 338
2022
Q1 		$614K Buy
3,270
+15
+0.5% +$2.86K 0.05% 288
2021
Q4 		$736K Buy
3,255
+158
+5% +$37.4K 0.07% 249
2021
Q3 		$754K Sell
3,097
-363
-10% -$88.8K 0.07% 243
2021
Q2 		$839K Buy
3,460
+2,101
+155% +$480K 0.12% 167
2021
Q1 		$294K Buy
1,359
+332
+32% +$73.8K 0.04% 313
2020
Q4 		$218K Buy
+1,027
New +$208K 0.03% 342
2020
Q1 		– Sell
-1,554
Closed -$216K – 224
2019
Q4 		$216K Buy
+1,554
New +$210K 0.06% 204

Other funds holding FDN

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transcend Capital Advisors's FDN Position: Q1 2026 in Review

Transcend Capital Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2026, closing a stake of 1,065 shares — an estimated $287K sold.

Transcend Capital Advisors first reported a position in FDN in Q4 2019 and held it in 22 quarters. The position peaked at $839K in Q2 2021. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

  • Transcend Capital Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,065 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $287K.
  • Transcend Capital Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and held it in 22 quarters.
  • Transcend Capital Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $839K in Q2 2021.
  • 551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.