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

Axxcess 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
2025 Q4	–	Sell	-2,195	Closed	-$216K	–	1094
2025 Q3	$216K	Buy	+2,195	New	+$205K	﹤0.01%	865
2024 Q4	–	Sell	-2,520	Closed	-$202K	–	929
2024 Q3	$202K	Buy	+2,520	New	+$193K	0.01%	844
2022 Q3	–	Sell	-5,719	Closed	-$287K	–	608
2022 Q2	$287K	Sell	5,719 -185	-3%	-$10.1K	0.03%	407
2022 Q1	$348K	Hold	5,904	–	–	0.03%	438
2021 Q4	$371K	Buy	+5,904	New	+$353K	0.03%	425

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Axxcess Wealth Management's TDIV Position: Q4 2025 in Review

Axxcess Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 2,195 shares — an estimated $216K sold.

Axxcess Wealth Management first reported a position in TDIV in Q4 2021 and held it in 5 quarters. The position peaked at $371K in Q4 2021. 395 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

Axxcess Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
Axxcess Wealth Management sold 2,195 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $216K.
Axxcess Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and held it in 5 quarters.
Axxcess Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $371K in Q4 2021.
395 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on Axxcess Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.