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

Aprio 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	$43.6M	Sell	379,768 -9,138	-2%	-$1.01M	2.16%	7
2026 Q1	$36.4M	Buy	388,906 +12,296	+3%	+$1.2M	1.99%	9
2025 Q4	$36.5M	Buy	376,610 +15,258	+4%	+$1.5M	2.09%	9
2025 Q3	$35.6M	Buy	361,352 +7,532	+2%	+$703K	3.54%	5
2025 Q2	$31.9M	Buy	353,820 +70,056	+25%	+$5.5M	3.6%	5
2025 Q1	$20.9M	Buy	283,764 +87,743	+45%	+$6.95M	2.62%	7
2024 Q4	$15.4M	Buy	196,021 +17,151	+10%	+$1.37M	2.24%	10
2024 Q3	$14.4M	Buy	178,870 +5,463	+3%	+$419K	2.3%	10
2024 Q2	$13.1M	Sell	173,407 -11,644	-6%	-$828K	2.39%	10
2024 Q1	$12.9M	Buy	185,051 +1,542	+0.8%	+$103K	2.53%	8
2023 Q4	$11.8M	Buy	183,509 +6,948	+4%	+$411K	2.63%	9
2023 Q3	$9.9M	Buy	176,561 +10,900	+7%	+$636K	2.72%	9
2023 Q2	$9.72M	Buy	165,661 +6,642	+4%	+$362K	2.67%	10
2023 Q1	$8.6M	Buy	159,019 +26,006	+20%	+$1.33M	2.65%	11
2022 Q4	$6.36M	Sell	133,013 -17,601	-12%	-$839K	2.24%	10
2022 Q3	$6.58M	Buy	150,614 +6,651	+5%	+$338K	2.64%	12
2022 Q2	$7.22M	Buy	143,963 +17,270	+14%	+$938K	2.88%	13
2022 Q1	$7.47M	Buy	+126,693	New	+$7.52M	2.85%	12

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

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

Aprio Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.3% in Q2 2026, selling an estimated $1.01M and leaving 379,768 shares worth $43.6M. The position accounts for 2.16% of the portfolio, ranked #7.

Aprio Wealth Management first reported a position in TDIV in Q1 2022 and has held it in 18 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Aprio Wealth Management held 379,768 shares of First Trust NASDAQ Technology Dividend Index Fund worth $43.6M as of Q2 2026.
Aprio Wealth Management sold 9,138 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.01M.
First Trust NASDAQ Technology Dividend Index Fund made up 2.16% of Aprio Wealth Management's portfolio in Q2 2026, its #7 holding.
Aprio Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 18 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.