FDM — FIRST TR DOW JONES SELECT MI

Ownership history in Wagner Wealth Management, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Wagner Wealth Management, LLC reported a position in FIRST TR DOW JONES SELECT MI (FDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2022 Q1)
Avg. % of fund
0.2%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,786 +28 +0.5% 0.10% $461K $79.62
2025 Q3 ADDED 5,758 +23 +0.4% 0.10% $436K $75.40
2025 Q2 REDUCED 5,735 -566 -9.0% 0.09% $411K $71.06
2025 Q1 ADDED 6,301 +43 +0.7% 0.10% $392K $61.49
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDM price (monthly, adj. close)

Other funds also holding FDM

As of 2025 Q4 — sorted by position size

ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 1.99% Private Advisory Group LLC 3Y 7Y 1.19% Camelot Portfolios, LLC 3Y 7Y 0.69% NORTHBRIDGE FINANCIAL GROUP, LLC 0.54% Chicago Partners Investment Group LLC 3Y 7Y 0.39% Urban Financial Advisory Corp 0.39% Kendall Capital Management 3Y 7Y 0.37% WESCAP Management Group, Inc. 3Y 7Y 0.32% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.31% Noble Family Wealth, LLC 0.25%
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