tru Independence’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

tru Independence’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	$409K	Hold	1,546	–	–	0.18%	67
2026 Q1	$362K	Sell	1,546 -228	-13%	-$56.8K	0.18%	67
2025 Q4	$478K	Hold	1,774	–	–	0.12%	85
2025 Q3	$496K	Sell	1,774 -40	-2%	-$11K	0.13%	86
2025 Q2	$489K	Hold	1,814	–	–	0.14%	82
2025 Q1	$403K	Hold	1,814	–	–	0.13%	85
2024 Q4	$441K	Sell	1,814 -51	-3%	-$11.9K	0.14%	79
2024 Q3	$395K	Buy	1,865 +142	+8%	+$28.5K	0.12%	86
2024 Q2	$353K	Sell	1,723 -196	-10%	-$39.3K	0.11%	89
2024 Q1	$394K	Sell	1,919 -68	-3%	-$13.4K	0.12%	85
2023 Q4	$371K	Sell	1,987 -1,930	-49%	-$323K	0.11%	89
2023 Q3	$625K	Sell	3,917 -82	-2%	-$13.6K	0.22%	76
2023 Q2	$652K	Sell	3,999 -440	-10%	-$66.1K	0.21%	77
2023 Q1	$656K	Sell	4,439 -397	-8%	-$54.8K	0.21%	76
2022 Q4	$596K	Sell	4,836 -281	-5%	-$35.7K	0.19%	78
2022 Q3	$646K	Sell	5,117 -216	-4%	-$30.1K	0.23%	74
2022 Q2	$677K	Sell	5,333 -379	-7%	-$56.6K	0.22%	77
2022 Q1	$1.07M	Sell	5,712 -208	-4%	-$39.6K	0.29%	68
2021 Q4	$1.34M	Sell	5,920 -10,880	-65%	-$2.58M	0.37%	63
2021 Q3	$1.56M	Buy	+16,800	New	+$4.11M	0.44%	61
2021 Q2	–	Sell	-5,908	Closed	-$1.29M	–	308
2021 Q1	$1.29M	Buy	+5,908	New	+$1.31M	0.24%	89
2020 Q1	–	Sell	-28,758	Closed	-$3.56M	–	759
2019 Q4	$3.56M	Buy	+28,758	New	+$3.88M	0.51%	64

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

tru Independence's FDN Position: Q2 2026 in Review

tru Independence held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,546 shares worth $409K. The position accounts for 0.18% of the portfolio, ranked #67.

tru Independence first reported a position in FDN in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.56M in Q4 2019. 585 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

tru Independence held 1,546 shares of First Trust Dow Jones Internet Index Fund ETF worth $409K as of Q2 2026.
tru Independence left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.18% of tru Independence's portfolio in Q2 2026, its #67 holding.
tru Independence first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 22 quarters since.
tru Independence's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.56M in Q4 2019.
585 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.