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Wagner Wealth Management (South Carolina)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$2.02M Sell
7,622
-200
-3% -$52.8K 0.37% 40
2026
Q1 		$1.83M Sell
7,822
-8
-0.1% -$1.99K 0.37% 38
2025
Q4 		$2.11M Hold
7,830
– – 0.45% 36
2025
Q3 		$2.19M Sell
7,830
-64
-0.8% -$17.5K 0.51% 33
2025
Q2 		$2.13M Sell
7,894
-551
-7% -$132K 0.48% 34
2025
Q1 		$1.88M Sell
8,445
-253
-3% -$62.4K 0.47% 31
2024
Q4 		$2.12M Sell
8,698
-332
-4% -$77.6K 0.55% 31
2024
Q3 		$1.91M Buy
9,030
+63
+0.7% +$12.6K 0.52% 31
2024
Q2 		$1.84M Sell
8,967
-39
-0.4% -$7.83K 0.55% 33
2024
Q1 		$1.85M Sell
9,006
-534
-6% -$105K 0.56% 32
2023
Q4 		$1.78M Sell
9,540
-896
-9% -$150K 0.6% 34
2023
Q3 		$1.67M Sell
10,436
-309
-3% -$51.3K 0.61% 36
2023
Q2 		$1.75M Buy
10,745
+14
+0.1% +$2.1K 0.67% 35
2023
Q1 		$1.59M Sell
10,731
-124
-1% -$17.1K 0.72% 37
2022
Q4 		$1.34M Sell
10,855
-2,719
-20% -$345K 0.83% 35
2022
Q3 		$1.71M Sell
13,574
-326
-2% -$45.4K 1.27% 21
2022
Q2 		$1.77M Buy
+13,900
New +$2.08M 1.41% 20
2022
Q1 		– Sell
-11,298
Closed -$2.56M – 365
2021
Q4 		$2.56M Buy
11,298
+359
+3% +$85K 1.95% 10
2021
Q3 		$2.67M Buy
10,939
+713
+7% +$174K 2.13% 9
2021
Q2 		$2.5M Buy
10,226
+178
+2% +$40.7K 1.79% 11
2021
Q1 		$2.19M Buy
10,048
+1,024
+11% +$228K 1.72% 12
2020
Q4 		$1.92M Buy
+9,024
New +$1.83M 1.82% 13
2018
Q3 		$692K Buy
4,887
+501
+11% +$71K 0.46% 57
2018
Q2 		$604K Buy
4,386
+752
+21% +$98.5K 0.44% 58
2018
Q1 		$438K Buy
3,634
+1,160
+47% +$140K 0.33% 70
2017
Q4 		$285K Buy
+2,474
New +$266K 0.21% 90

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FDN Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.6% in Q2 2026, selling an estimated $52.8K and leaving 7,622 shares worth $2.02M. The position accounts for 0.37% of the portfolio, ranked #40.

Wagner Wealth Management (South Carolina) first reported a position in FDN in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.67M in Q3 2021. 581 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 7,622 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.02M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 200 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $52.8K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.37% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #40 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and has held it in 26 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Dow Jones Internet Index Fund ETF position peaked at $2.67M in Q3 2021.
  • 581 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.