FDM — FIRST TR DOW JONES SELECT MI

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

AI Ownership Summary

Wagner Wealth Management, LLC reported FIRST TR DOW JONES SELECT MI (FDM) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows FDM at 0.10% 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 FDM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wagner Wealth Management, LLC's position in FIRST TR DOW JONES SELECT MI, 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

FDM was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

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.

FDM stock page Wagner Wealth Management, LLC fund profile Wagner Wealth Management, LLC full holdings
How Wagner Wealth Management, LLC held FDM — position size vs. price
% of Fund (quarterly)    FDM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,786 +28 +0.5% 0.10% $461K 2026-02-14 (Est.) $85.90
2025 Q3 ADDED 5,758 +23 +0.4% 0.10% $436K 2025-10-21 $74.17
2025 Q2 REDUCED 5,735 -566 -9.0% 0.09% $411K 2025-07-17 $71.82
2025 Q1 ADDED 6,301 +43 +0.7% 0.10% $392K 2025-04-18 $58.32
2024 Q4 ADDED 6,258 +76 +1.2% 0.11% $427K 2025-01-29 $69.02
2024 Q3 ADDED 6,182 +40 +0.7% 0.11% $396K 2024-10-11 $62.95
2024 Q2 REDUCED 6,142 -157 -2.5% 0.11% $368K 2024-07-18 $62.68
2024 Q1 ADDED 6,299 +112 +1.8% 0.12% $395K 2024-04-23 $58.22
2023 Q4 REDUCED 6,187 -871 -12.3% 0.13% $380K 2024-01-19 $56.14
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDM

As of 2025 Q4 — sorted by position size

ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 1.99% Bristlecone Value Partners, LLC 3Y 7Y 1.47% Private Advisory Group LLC 3Y 7Y 1.19% E6 Portfolios, LLC 0.82% 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%

FAQ About Wagner Wealth Management, LLC and FDM

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

How long has Wagner Wealth Management, LLC reported owning FDM?

Wagner Wealth Management, LLC reported FDM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FDM position in Wagner Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FDM was 0.13% in 2023 Q4.

What is the latest reported FDM position on this page?

The most recent filing on this page is 2025 Q4, when Wagner Wealth Management, LLC reported 5,786 shares, equal to 0.10% of portfolio, with an estimated market value of $461K.

What does the chart on this FDM ownership page compare?

The chart compares Wagner Wealth Management, LLC's quarterly FDM 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.

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