Armis Advisers’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Armis Advisers’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	$244K	Sell	2,155 -46	-2%	-$5.1K	0.02%	413
2026 Q1	$246K	Sell	2,201 -78	-3%	-$7.61K	0.02%	387
2025 Q4	$214K	Buy	+2,279	New	+$224K	0.02%	406
2025 Q3	–	Sell	-2,766	Closed	-$249K	–	484
2025 Q2	$249K	Sell	2,766 -961	-26%	-$75.4K	0.02%	403
2025 Q1	$274K	Sell	3,727 -375	-9%	-$29.7K	0.03%	332
2024 Q4	$322K	Buy	+4,102	New	+$329K	0.04%	252

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

Armis Advisers's TDIV Position: Q2 2026 in Review

Armis Advisers reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.1% in Q2 2026, selling an estimated $5.1K and leaving 2,155 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #413.

Armis Advisers first reported a position in TDIV in Q4 2024 and has held it in 6 quarters since. The position peaked at $322K in Q4 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Armis Advisers held 2,155 shares of First Trust NASDAQ Technology Dividend Index Fund worth $244K as of Q2 2026.
Armis Advisers sold 46 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $5.1K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Armis Advisers's portfolio in Q2 2026, its #413 holding.
Armis Advisers first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 6 quarters since.
Armis Advisers's First Trust NASDAQ Technology Dividend Index Fund position peaked at $322K in Q4 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.