Holistic Financial Partners FDN holdings history
FIRST TRUST DJ INTERNET IND · CUSIP 33733E302 · CIK 1729304
As of 2026-06-30, Holistic Financial Partners reported 16.32K FDN (shares), valued at $4.32M, or 2.64% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 43.64%; reported value decreased 36.25%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.64% | 16,325 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.52% | 28,968 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.70% | 27,706 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.98% | 25,982 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.02% | 25,613 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.90% | 8,389 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.41% | 3,372 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.41% | 3,372 | $819.97K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.90% | 8,389 | $1.86M | Shares increased 148.78%; reported value increased 127.28%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.02% | 25,613 | $6.90M | Shares increased 205.32%; reported value increased 270.16%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.98% | 25,982 | $7.27M | Shares increased 1.44%; reported value increased 5.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.70% | 27,706 | $7.46M | Shares increased 6.64%; reported value increased 2.57%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.52% | 28,968 | $6.78M | Shares increased 4.55%; reported value decreased 9.10%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.64% | 16,325 | $4.32M | Shares decreased 43.64%; reported value decreased 36.25%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.