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 Q2	$341K	Sell	2,965 -282	-9%	-$31.3K	0.1%	129
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 $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

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

Avaii Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 8.7% in Q2 2026, selling an estimated $31.3K and leaving 2,965 shares worth $341K. The position accounts for 0.1% of the portfolio, ranked #129.

Avaii Wealth Management first reported a position in TDIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.4M in Q4 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Avaii Wealth Management held 2,965 shares of First Trust NASDAQ Technology Dividend Index Fund worth $341K as of Q2 2026.
Avaii Wealth Management sold 282 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $31.3K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of Avaii Wealth Management's portfolio in Q2 2026, its #129 holding.
Avaii Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 8 quarters since.
Avaii Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $13.4M in Q4 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.