Venturi Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-103	Closed	-$25K	–	996
2024 Q4	$25K	Sell	103 -6	-6%	-$1.4K	﹤0.01%	1210
2024 Q3	$23.1K	Hold	109	–	–	﹤0.01%	975
2024 Q2	$22.3K	Hold	109	–	–	﹤0.01%	908
2024 Q1	$22.4K	Hold	109	–	–	﹤0.01%	707
2023 Q4	$20.3K	Hold	109	–	–	﹤0.01%	698
2023 Q3	$17.4K	Hold	109	–	–	﹤0.01%	664
2023 Q2	$17.8K	Hold	109	–	–	﹤0.01%	567
2023 Q1	$16.1K	Buy	+109	New	+$15.1K	﹤0.01%	636

Other funds holding FDN

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return