1 North Wealth Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

1 North Wealth Services’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$67	–	267
2025 Q2	$67	Hold	1	–	–	﹤0.01%	264
2025 Q1	$55	Buy	+1	New	+$79	﹤0.01%	266
2019 Q4	$1.21M	Sell	28,068 -2	-0%	-$83	0.75%	40
2019 Q3	$1.13M	Buy	+28,070	New	+$1.11M	0.75%	40
2019 Q1	$1.06M	Sell	27,669 -7,854	-22%	-$285K	0.75%	39
2018 Q4	$1.18M	Buy	+35,523	New	+$1.26M	0.98%	31

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1 North Wealth Services's TDIV Position: Q3 2025 in Review

1 North Wealth Services sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 1 share — an estimated $67 sold.

1 North Wealth Services first reported a position in TDIV in Q4 2018 and held it in 6 quarters. The position peaked at $1.21M in Q4 2019. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

1 North Wealth Services reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
1 North Wealth Services sold 1 First Trust NASDAQ Technology Dividend Index Fund share in Q3 2025, an estimated $67.
1 North Wealth Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and held it in 6 quarters.
1 North Wealth Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.21M in Q4 2019.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.