Arax Advisory Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Arax Advisory Partners’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	$3.03M	Buy	26,383 +22,433	+568%	+$2.49M	0.02%	657
2026 Q1	$370K	Sell	3,950 -21,210	-84%	-$2.07M	0.01%	764
2025 Q4	$2.44M	Buy	+25,160	New	+$2.47M	0.07%	199
2025 Q3	–	Sell	-913	Closed	-$82.3K	–	4236
2025 Q2	$82.3K	Buy	913 +510	+127%	+$40K	﹤0.01%	1026
2025 Q1	$29.7K	Buy	+403	New	+$31.9K	﹤0.01%	1139
2022 Q1	–	Sell	-50	Closed	-$3K	–	1208
2021 Q4	$3K	Buy	+50	New	+$2.99K	﹤0.01%	847

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

Arax Advisory Partners's TDIV Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 568% in Q2 2026, buying an estimated $2.49M and bringing the position to 26,383 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #657.

Arax Advisory Partners first reported a position in TDIV in Q4 2021 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Arax Advisory Partners held 26,383 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.03M as of Q2 2026.
Arax Advisory Partners bought 22,433 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.49M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #657 holding.
Arax Advisory Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 6 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.