FDNI — FIRST TRUST DOW JONES INTL
As of Q2 2026, 2 SEC-registered investment managers reported holding FDNI (FIRST TRUST DOW JONES INTL) in their latest 13F filings, with a combined reported value of $1.52M across 59.71K shares. That is -14.5% by share count (-10.12K shares) versus the previous quarter, while reported value moved -20.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 42.41K | $1.08M | 0.00% | Add |
| Millennium Management history | 17.30K | $440.11K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.05K | $981.57K | 0.00% | Add |
| Millennium Management history | 25.88K | $704.45K | 0.00% | Reduce |
| Morgan Stanley history | 6.22K | $169.39K | 0.00% | Add |
| Wells Fargo & Co history | 1.68K | $45.78K | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 32.91K | $1.12M | 0.00% | New |
| Citadel Advisors history | 16.45K | $557.77K | 0.00% | New |
| Wells Fargo & Co history | 1.68K | $57.05K | 0.00% | New |
| Morgan Stanley history | 1 | $43 | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.57K | $99.55K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 9.70K | $326.49K | 0.00% | Reduce |
| Morgan Stanley history | 4 | $135 | 0.00% | Reduce |
| UBS Group AG history | 3 | $101 | 0.00% | Reduce |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 24.98K | $773.54K | 0.00% | New |
| Morgan Stanley history | 2.93K | $90.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 98 | $3.05K | 0.00% | Hold |
| UBS Group AG history | 4 | $124 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 6.22K sh · $169.39K
- Wells Fargo & Co sold 1.68K sh · $45.78K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 42.41K | 36.05K | 16.45K | — | — | — | — | — | — | 9.25K | 32.80K | 28.13K | — | 35.30K | 22.32K | 49.09K | 8.88K | 15.13K | 20.71K | 78.90K |
| Millennium Management | 17.30K | 25.88K | 32.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | 6.22K | 1 | — | 4 | 2.93K | 5.42K | 1 | 2 | 1 | 692 | 692 | 692 | 692 | — | — | — | — | 80 | — |
| Bank of America Corp | — | — | — | 2.57K | 9.70K | 24.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 1.68K | 1.68K | — | — | — | 1 | 1 | 2 | — | — | — | — | 59 | 60 | 60 | 59 | 60 | 60 | 60 |
| JPMorgan Chase & Co | — | — | — | — | — | 98 | 98 | — | — | 313 | 1.50K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | 3 | 4 | 2.48K | 191 | 435 | 643 | 1.89K | 3.74K | — | 1.51K | 899 | 1.34K | 181 | 1.72K | — | 475 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details