Allworth Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.1K | Hold |
401
| – | – | ﹤0.01% | 2568 |
|
|
2026
Q1 | $37.6K | Hold |
401
| – | – | ﹤0.01% | 2541 |
|
|
2025
Q4 | $38.8K | Hold |
401
| – | – | ﹤0.01% | 2362 |
|
|
2025
Q3 | $39.5K | Sell |
401
-232
| -37% | -$21.7K | ﹤0.01% | 2267 |
|
|
2025
Q2 | $57.1K | Buy |
633
+232
| +58% | +$18.2K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $29K | Hold |
401
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q4 | $33.4K | Hold |
401
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q3 | $32.2K | Hold |
401
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q2 | $30.5K | Hold |
401
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $27.9K | Buy |
401
+219
| +120% | +$14.7K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $11.7K | Hold |
182
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q3 | $10.2K | Hold |
182
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q2 | $10.7K | Hold |
182
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q1 | $9.85K | Hold |
182
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q4 | $8.7K | Hold |
182
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $9K | Hold |
182
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $11K | Hold |
182
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $11K | Hold |
182
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $10K | Hold |
182
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $10K | Hold |
182
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $9K | Hold |
182
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $7K | Hold |
182
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $7K | Sell |
182
-33
| -15% | -$1.2K | ﹤0.01% | 626 |
|
|
2018
Q4 | $7K | Buy |
215
+33
| +18% | +$1.17K | ﹤0.01% | 579 |
|
|
2018
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $6K | Hold |
182
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $7K | Hold |
182
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $6K | Hold |
182
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $6K | Buy |
+182
| New | +$5.66K | ﹤0.01% | 511 |
|
Other funds holding TDIV
MCM
Allworth Financial's TDIV Position: Q2 2026 in Review
Allworth Financial held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 401 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.
Allworth Financial first reported a position in TDIV in Q1 2017 and has held it in 38 quarters since. The position peaked at $57.1K in Q2 2025. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.
- Allworth Financial held 401 shares of First Trust NASDAQ Technology Dividend Index Fund worth $46.1K as of Q2 2026.
- Allworth Financial left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
- First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2568 holding.
- Allworth Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2017 and has held it in 38 quarters since.
- Allworth Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $57.1K in Q2 2025.
- 444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.