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

Avaii 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 Q1	$304K	Sell	3,247 -134,884	-98%	-$13.2M	0.11%	116
2025 Q4	$13.4M	Buy	138,131 +27,103	+24%	+$2.66M	4.85%	3
2025 Q3	$10.9M	Buy	111,028 +3,802	+4%	+$355K	4.16%	4
2025 Q2	$9.67M	Buy	107,226 +60	+0.1%	+$4.71K	4.3%	4
2025 Q1	$7.89M	Sell	107,166 -11,889	-10%	-$941K	4.21%	5
2024 Q4	$9.34M	Buy	119,055 +4,436	+4%	+$355K	4.6%	5
2024 Q3	$9.2M	Buy	+114,619	New	+$8.78M	4.65%	5

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avaii Wealth Management's TDIV Position: Q1 2026 in Review

Avaii Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 98% in Q1 2026, selling an estimated $13.2M and leaving 3,247 shares worth $304K. The position accounts for 0.11% of the portfolio, ranked #116.

Avaii Wealth Management first reported a position in TDIV in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Avaii Wealth Management held 3,247 shares of First Trust NASDAQ Technology Dividend Index Fund worth $304K as of Q1 2026.
Avaii Wealth Management sold 134,884 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $13.2M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.11% of Avaii Wealth Management's portfolio in Q1 2026, its #116 holding.
Avaii Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 7 quarters since.
Avaii Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $13.4M in Q4 2025.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.