Waterloo Capital’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Waterloo Capital’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	$221K	Sell	836 -91	-10%	-$24K	0.01%	528
2026 Q1	$217K	Buy	927 +87	+10%	+$21.7K	0.02%	454
2025 Q4	$226K	Hold	840	–	–	0.02%	429
2025 Q3	$235K	Sell	840 -10	-1%	-$2.74K	0.02%	408
2025 Q2	$229K	Buy	+850	New	+$204K	0.02%	418
2023 Q4	–	Sell	-2,034	Closed	-$325K	–	372
2023 Q3	$325K	Buy	+2,034	New	+$338K	0.1%	141
2020 Q1	$212K	Buy	+1,710	New	+$237K	0.15%	140

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 22.96% 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

Waterloo Capital's FDN Position: Q2 2026 in Review

Waterloo Capital reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 9.8% in Q2 2026, selling an estimated $24K and leaving 836 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #528.

Waterloo Capital first reported a position in FDN in Q1 2020 and has held it in 7 quarters since. The position peaked at $325K in Q3 2023. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Waterloo Capital held 836 shares of First Trust Dow Jones Internet Index Fund ETF worth $221K as of Q2 2026.
Waterloo Capital sold 91 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $24K.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #528 holding.
Waterloo Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and has held it in 7 quarters since.
Waterloo Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $325K in Q3 2023.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.