Atria Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Atria Investments’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	$4.3M	Sell	37,393 -4,005	-10%	-$444K	0.04%	437
2026 Q1	$3.88M	Buy	41,398 +1,082	+3%	+$106K	0.04%	447
2025 Q4	$3.9M	Sell	40,316 -563	-1%	-$55.4K	0.04%	461
2025 Q3	$4.03M	Sell	40,879 -2,148	-5%	-$200K	0.05%	461
2025 Q2	$3.88M	Sell	43,027 -1,180	-3%	-$92.6K	0.05%	467
2025 Q1	$3.25M	Buy	44,207 +1,943	+5%	+$154K	0.04%	514
2024 Q4	$3.32M	Buy	42,264 +7,542	+22%	+$604K	0.04%	492
2024 Q3	$2.79M	Buy	34,722 +1,371	+4%	+$105K	0.03%	558
2024 Q2	$2.52M	Buy	33,351 +1,487	+5%	+$106K	0.03%	565
2024 Q1	$2.22M	Buy	31,864 +2,432	+8%	+$163K	0.03%	612
2023 Q4	$1.89M	Sell	29,432 -6,093	-17%	-$361K	0.03%	623
2023 Q3	$1.99M	Buy	35,525 +3,511	+11%	+$205K	0.04%	565
2023 Q2	$1.88M	Buy	32,014 +2,934	+10%	+$160K	0.03%	579
2023 Q1	$1.57M	Buy	+29,080	New	+$1.49M	0.03%	628
2019 Q3	–	Sell	-94,977	Closed	-$3.65M	–	966
2019 Q2	$3.65M	Buy	94,977 +89,149	+1,530%	+$3.45M	0.14%	143
2019 Q1	$223K	Buy	+5,828	New	+$211K	0.01%	822

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

Atria Investments's TDIV Position: Q2 2026 in Review

Atria Investments reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 9.7% in Q2 2026, selling an estimated $444K and leaving 37,393 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #437.

Atria Investments first reported a position in TDIV in Q1 2019 and has held it in 16 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Atria Investments held 37,393 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.3M as of Q2 2026.
Atria Investments sold 4,005 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $444K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Atria Investments's portfolio in Q2 2026, its #437 holding.
Atria Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2019 and has held it in 16 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.