Anchor Investment Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Anchor Investment 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	$10.9K	Sell	95 -1	-1%	-$111	﹤0.01%	869
2026 Q1	$8.99K	Hold	96	–	–	﹤0.01%	830
2025 Q4	$9.3K	Sell	96 -43	-31%	-$4.23K	﹤0.01%	824
2025 Q3	$13.7K	Hold	139	–	–	﹤0.01%	771
2025 Q2	$12.5K	Hold	139	–	–	﹤0.01%	776
2025 Q1	$10.2K	Hold	139	–	–	﹤0.01%	788
2024 Q4	$10.9K	Sell	139 -31	-18%	-$2.48K	﹤0.01%	784
2024 Q3	$13.7K	Hold	170	–	–	﹤0.01%	741
2024 Q2	$12.9K	Sell	170 -32	-16%	-$2.28K	﹤0.01%	713
2024 Q1	$14.1K	Hold	202	–	–	﹤0.01%	727
2023 Q4	$12.9K	Hold	202	–	–	﹤0.01%	709
2023 Q3	$11.3K	Hold	202	–	–	﹤0.01%	727
2023 Q2	$11.8K	Hold	202	–	–	﹤0.01%	713
2023 Q1	$10.9K	Hold	202	–	–	﹤0.01%	731
2022 Q4	$9.65K	Hold	202	–	–	﹤0.01%	725
2022 Q3	$8.83K	Buy	202 +150	+288%	+$7.63K	﹤0.01%	734
2022 Q2	$2.61K	Hold	52	–	–	﹤0.01%	875
2022 Q1	$3.06K	Hold	52	–	–	﹤0.01%	885
2021 Q4	$3.27K	Hold	52	–	–	﹤0.01%	907
2021 Q3	$2.94K	Hold	52	–	–	﹤0.01%	828
2021 Q2	$2.98K	Hold	52	–	–	﹤0.01%	847
2021 Q1	$2.81K	Hold	52	–	–	﹤0.01%	840
2020 Q4	$2.57K	Hold	52	–	–	﹤0.01%	826
2020 Q3	$2.28K	Hold	52	–	–	﹤0.01%	803
2020 Q2	$2.17K	Hold	52	–	–	﹤0.01%	780
2020 Q1	$1.84K	Hold	52	–	–	﹤0.01%	776
2019 Q4	$2.24K	Hold	52	–	–	﹤0.01%	760
2019 Q3	$2.09K	Hold	52	–	–	﹤0.01%	750
2019 Q2	$2.03K	Hold	52	–	–	﹤0.01%	749
2019 Q1	$1.99K	Hold	52	–	–	﹤0.01%	746
2018 Q4	$1.72K	Hold	52	–	–	﹤0.01%	771
2018 Q3	$2K	Hold	52	–	–	﹤0.01%	781
2018 Q2	$1.84K	Hold	52	–	–	﹤0.01%	797
2018 Q1	$1.86K	Hold	52	–	–	﹤0.01%	769
2017 Q4	$1.83K	Buy	+52	New	+$1.79K	﹤0.01%	770

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Anchor Investment Management's TDIV Position: Q2 2026 in Review

Anchor Investment Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1% in Q2 2026, selling an estimated $111 and leaving 95 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Anchor Investment Management first reported a position in TDIV in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.1K in Q1 2024. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Anchor Investment Management held 95 shares of First Trust NASDAQ Technology Dividend Index Fund worth $10.9K as of Q2 2026.
Anchor Investment Management sold 1 First Trust NASDAQ Technology Dividend Index Fund share in Q2 2026, an estimated $111.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Anchor Investment Management's portfolio in Q2 2026, its #869 holding.
Anchor Investment Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 35 quarters since.
Anchor Investment Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $14.1K in Q1 2024.
443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.