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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
Q2 		– Sell
-129,958
Closed -$3.54M – 130
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 $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Warner Group's FDNI Position: Q2 2026 in Review

Warner Group sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2026, closing a stake of 129,958 shares — an estimated $3.54M sold.

Warner Group first reported a position in FDNI in Q3 2025 and held it in 3 quarters. The position peaked at $3.91M in Q3 2025. 13 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

  • Warner Group reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2026 after selling out during the quarter.
  • Warner Group sold 129,958 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $3.54M.
  • Warner Group first reported a position in First Trust Dow Jones International Internet ETF in Q3 2025 and held it in 3 quarters.
  • Warner Group's First Trust Dow Jones International Internet ETF position peaked at $3.91M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.