UHLMANN PRICE SECURITIES’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

UHLMANN PRICE SECURITIES’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	$251K	Hold	947	–	–	0.01%	233
2026 Q1	$222K	Sell	947 -89	-9%	-$22.2K	0.01%	217
2025 Q4	$279K	Sell	1,036 -110	-10%	-$30.2K	0.17%	138
2025 Q3	$321K	Sell	1,146 -50	-4%	-$13.7K	0.2%	120
2025 Q2	$322K	Sell	1,196 -53	-4%	-$12.7K	0.23%	112
2025 Q1	$277K	Sell	1,249 -50	-4%	-$12.3K	0.2%	123
2024 Q4	$316K	Hold	1,299	–	–	0.24%	102
2024 Q3	$275K	Buy	+1,299	New	+$261K	0.22%	121

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 22.9% 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

UHLMANN PRICE SECURITIES's FDN Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 947 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #233.

UHLMANN PRICE SECURITIES first reported a position in FDN in Q3 2024 and has held it in 8 quarters since. The position peaked at $322K in Q2 2025. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

UHLMANN PRICE SECURITIES held 947 shares of First Trust Dow Jones Internet Index Fund ETF worth $251K as of Q2 2026.
UHLMANN PRICE SECURITIES 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 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #233 holding.
UHLMANN PRICE SECURITIES first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's First Trust Dow Jones Internet Index Fund ETF position peaked at $322K in Q2 2025.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.