Southland Equity Partners LLC FDN holdings history
FIRST TRUST DJ INTERNET IND · CUSIP 33733E302 · CIK 2006517
As of 2026-06-30, Southland Equity Partners LLC reported 31.42K FDN (shares), valued at $8.32M, or 1.46% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.07%; reported value increased 13.03%, and weight changed +0.03 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 | 1.46% | 31,421 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.43% | 31,444 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.66% | 31,218 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.78% | 31,407 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.89% | 32,012 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.67% | 32,309 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.86% | 32,850 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.73% | 33,528 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.98% | 33,768 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.03% | 35,275 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.10% | 35,958 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.07% | 37,778 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 37,778 | $6.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q4 2023 | 2.10% | 35,958 | $6.71M | Shares decreased 4.82%; reported value increased 11.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.03% | 35,275 | $7.23M | Shares decreased 1.90%; reported value increased 7.85%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.98% | 33,768 | $6.92M | Shares decreased 4.27%; reported value decreased 4.34%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.73% | 33,528 | $7.10M | Shares decreased 0.71%; reported value increased 2.63%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.86% | 32,850 | $7.99M | Shares decreased 2.02%; reported value increased 12.47%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.67% | 32,309 | $7.18M | Shares decreased 1.65%; reported value decreased 10.15%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.89% | 32,012 | $8.62M | Shares decreased 0.92%; reported value increased 20.12%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.78% | 31,407 | $8.79M | Shares decreased 1.89%; reported value increased 1.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.66% | 31,218 | $8.40M | Shares decreased 0.60%; reported value decreased 4.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.43% | 31,444 | $7.36M | Shares increased 0.72%; reported value decreased 12.43%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.46% | 31,421 | $8.32M | Shares decreased 0.07%; reported value increased 13.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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