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Warner Group’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Warner Group’s Portfolio FDNI Stock Details FDNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.54M Buy
129,958
+16,111
+14% +$500K 2.31% 14
2025
Q4 		$3.86M Buy
113,847
+12,906
+13% +$466K 2.38% 15
2025
Q3 		$3.91M Buy
+100,941
New +$3.57M 2.69% 14

Other funds holding FDNI

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Warner Group's FDNI Position: Q1 2026 in Review

Warner Group increased its First Trust Dow Jones International Internet ETF (FDNI) stake by 14% in Q1 2026, buying an estimated $500K and bringing the position to 129,958 shares worth $3.54M. The position accounts for 2.31% of the portfolio, ranked #14.

Warner Group first reported a position in FDNI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.91M in Q3 2025. 24 funds tracked by Wall St. Rank hold FDNI as of Q1 2026.

  • Warner Group held 129,958 shares of First Trust Dow Jones International Internet ETF worth $3.54M as of Q1 2026.
  • Warner Group bought 16,111 First Trust Dow Jones International Internet ETF shares in Q1 2026, an estimated $500K.
  • First Trust Dow Jones International Internet ETF made up 2.31% of Warner Group's portfolio in Q1 2026, its #14 holding.
  • Warner Group first reported a position in First Trust Dow Jones International Internet ETF in Q3 2025 and has held it in 3 quarters since.
  • Warner Group's First Trust Dow Jones International Internet ETF position peaked at $3.91M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2026.

Based on Warner Group's 13F filing for Q1 2026, filed 29 Apr 2026.