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AE Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

AE Wealth Management’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
2026
Q2 		$3.54M Sell
30,785
-3,459
-10% -$383K 0.02% 517
2026
Q1 		$3.21M Sell
34,244
-1,023
-3% -$99.8K 0.02% 513
2025
Q4 		$3.42M Sell
35,267
-1,883
-5% -$185K 0.02% 463
2025
Q3 		$3.66M Sell
37,150
-2,308
-6% -$215K 0.02% 416
2025
Q2 		$3.56M Sell
39,458
-13,284
-25% -$1.04M 0.03% 414
2025
Q1 		$3.88M Sell
52,742
-1,904
-3% -$151K 0.03% 393
2024
Q4 		$4.29M Sell
54,646
-1,247
-2% -$99.9K 0.04% 367
2024
Q3 		$4.49M Buy
55,893
+5,229
+10% +$401K 0.04% 357
2024
Q2 		$3.83M Buy
50,664
+4,285
+9% +$305K 0.04% 388
2024
Q1 		$3.23M Sell
46,379
-20,005
-30% -$1.34M 0.04% 386
2023
Q4 		$4.43M Sell
66,384
-183,544
-73% -$10.9M 0.02% 636
2023
Q3 		$14M Buy
249,928
+19,253
+8% +$1.12M 0.08% 288
2023
Q2 		$13.5M Buy
230,675
+17,722
+8% +$966K 0.08% 297
2023
Q1 		$11.5M Buy
212,953
+28,641
+16% +$1.47M 0.07% 318
2022
Q4 		$8.81M Buy
184,312
+3,484
+2% +$166K 0.06% 349
2022
Q3 		$7.9M Buy
180,828
+158,434
+707% +$8.06M 0.06% 331
2022
Q2 		$1.12M Buy
22,394
+10,025
+81% +$545K 0.01% 851
2022
Q1 		$729K Buy
12,369
+6,398
+107% +$380K 0.01% 1051
2021
Q4 		$375K Sell
5,971
-608
-9% -$36.3K ﹤0.01% 1366
2021
Q3 		$372K Buy
6,579
+171
+3% +$9.91K ﹤0.01% 1287
2021
Q2 		$367K Sell
6,408
-4
-0.1% -$225 ﹤0.01% 1261
2021
Q1 		$346K Sell
6,412
-419
-6% -$21.8K ﹤0.01% 1199
2020
Q4 		$338K Buy
6,831
+1,454
+27% +$67.5K ﹤0.01% 1094
2020
Q3 		$235K Sell
5,377
-43
-0.8% -$1.89K ﹤0.01% 1126
2020
Q2 		$226K Buy
+5,420
New +$213K ﹤0.01% 1116

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AE Wealth Management's TDIV Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 10% in Q2 2026, selling an estimated $383K and leaving 30,785 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #517.

AE Wealth Management first reported a position in TDIV in Q2 2020 and has held it in 25 quarters since. The position peaked at $14M in Q3 2023. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • AE Wealth Management held 30,785 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.54M as of Q2 2026.
  • AE Wealth Management sold 3,459 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $383K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #517 holding.
  • AE Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2020 and has held it in 25 quarters since.
  • AE Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $14M in Q3 2023.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.