Unconventional Investor, LLC FDN — FIRST TRUST INTERNET INDEX CF ETF

Ownership history in Unconventional Investor, LLC  ·  17 quarters on record

AI Ownership Summary

Unconventional Investor, LLC reported FIRST TRUST INTERNET INDEX CF ETF (FDN) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.75% in 2024 Q1. The latest visible filing shows FDN at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Unconventional Investor, LLC's position in FIRST TRUST INTERNET INDEX CF ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FDN was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDN stock page Unconventional Investor, LLC fund profile Unconventional Investor, LLC full holdings
How Unconventional Investor, LLC held FDN — position size vs. price
% of Fund (quarterly)    FDN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 4,825 — 0% 0.62% $1.3M 2026-02-14 (Est.) $236.69
2025 Q3 UNCHANGED — — — 4,825 — 0% 0.68% $1.4M 2025-11-07 $272.47
2025 Q2 REDUCED 5.4% +5.3% ❌ 4,825 -276 -5.4% 0.72% $1.3M 2025-08-01 $264.73
2025 Q1 UNCHANGED — — — 5,101 — 0% 0.67% $1.1M 2025-05-15 $251.55
2024 Q4 UNCHANGED — — — 5,101 — 0% 0.75% $1.2M 2025-02-19 $262.97
2024 Q3 UNCHANGED — — — 5,101 — 0% 0.67% $1.1M 2024-11-18 $231.46
2024 Q2 UNCHANGED — — — 5,101 — 0% 0.74% $1.0M 2024-08-15 $198.71
2024 Q1 UNCHANGED — — — 5,101 — 0% 0.75% $1.0M 2024-05-13 $202.52
2023 Q4 UNCHANGED — — — 5,101 — 0% 0.75% $952K 2024-02-12 $203.49
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDN

As of 2026 Q1 — sorted by position size

Plus Group Wealth Advisors LLC 5.82% Warner Group LLC 5.4% MeadowBrook Investment Advisors LLC 4.19% Wealth Management Partners, LLC 3Y 2.14% Paller Financial Services Inc 1.75% Somerset Trust Co 3Y 7Y 1.64% Southland Equity Partners LLC 1.43% Antonelli Financial Advisors, LLC 1.43% Proactive Wealth Strategies LLC 1.09% NORTHBRIDGE FINANCIAL GROUP, LLC 0.88%

FAQ About Unconventional Investor, LLC and FDN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Unconventional Investor, LLC reported owning FDN?

Unconventional Investor, LLC reported FDN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FDN position in Unconventional Investor, LLC's portfolio?

The largest reported portfolio weight for FDN was 0.75% in 2024 Q1.

What is the latest reported FDN position on this page?

The most recent filing on this page is 2025 Q4, when Unconventional Investor, LLC reported 4,825 shares, equal to 0.62% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FDN ownership page compare?

The chart compares Unconventional Investor, LLC's quarterly FDN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Unconventional Investor, LLC time their FDN position?

Based on 13F filing dates vs. subsequent FDN price moves, Unconventional Investor, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FDN relative to SPY over the holding period was -6.6%.

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