Baird Financial Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.37M | Buy |
55,473
+26,499
| +91% | +$2.94M | 0.01% | 724 |
|
|
2026
Q1 | $2.71M | Sell |
28,974
-2,011
| -6% | -$196K | ﹤0.01% | 941 |
|
|
2025
Q4 | $3M | Buy |
30,985
+1,109
| +4% | +$109K | ﹤0.01% | 910 |
|
|
2025
Q3 | $2.95M | Sell |
29,876
-9,284
| -24% | -$866K | ﹤0.01% | 915 |
|
|
2025
Q2 | $3.53M | Buy |
39,160
+72
| +0.2% | +$5.65K | 0.01% | 833 |
|
|
2025
Q1 | $2.88M | Buy |
39,088
+473
| +1% | +$37.5K | 0.01% | 850 |
|
|
2024
Q4 | $3.03M | Sell |
38,615
-16,092
| -29% | -$1.29M | 0.01% | 846 |
|
|
2024
Q3 | $4.39M | Buy |
54,707
+15,223
| +39% | +$1.17M | 0.01% | 714 |
|
|
2024
Q2 | $2.99M | Buy |
39,484
+2,974
| +8% | +$212K | 0.01% | 838 |
|
|
2024
Q1 | $2.54M | Sell |
36,510
-1,024
| -3% | -$68.5K | 0.01% | 877 |
|
|
2023
Q4 | $2.41M | Buy |
+37,534
| New | +$2.22M | 0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-4,149
| Closed | -$234K | – | 1930 |
|
|
2021
Q3 | $234K | Hold |
4,149
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q2 | $238K | Hold |
4,149
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $224K | Sell |
4,149
-6
| -0.1% | -$312 | ﹤0.01% | 1609 |
|
|
2020
Q4 | $206K | Buy |
+4,155
| New | +$193K | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$259K | – | 1572 |
|
|
2020
Q2 | $259K | Sell |
6,200
-325
| -5% | -$12.8K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $231K | Sell |
6,525
-850
| -12% | -$35K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $318K | Sell |
7,375
-1,920
| -21% | -$79.4K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $372K | Sell |
9,295
-4,701
| -34% | -$186K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $546K | Buy |
+13,996
| New | +$541K | ﹤0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-9,158
| Closed | -$304K | – | 1330 |
|
|
2018
Q4 | $304K | Sell |
9,158
-12,504
| -58% | -$442K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $834K | Buy |
21,662
+2,122
| +11% | +$79.3K | 0.01% | 900 |
|
|
2018
Q2 | $693K | Buy |
19,540
+3,182
| +19% | +$115K | ﹤0.01% | 924 |
|
|
2018
Q1 | $585K | Buy |
16,358
+1,055
| +7% | +$38.5K | ﹤0.01% | 969 |
|
|
2017
Q4 | $539K | Sell |
15,303
-2,631
| -15% | -$90.4K | ﹤0.01% | 989 |
|
|
2017
Q3 | $581K | Sell |
17,934
-1,807
| -9% | -$57.5K | ﹤0.01% | 947 |
|
|
2017
Q2 | $616K | Sell |
19,741
-1,710
| -8% | -$54.4K | ﹤0.01% | 910 |
|
|
2017
Q1 | $680K | Buy |
21,451
+2,151
| +11% | +$66.8K | 0.01% | 880 |
|
|
2016
Q4 | $571K | Buy |
19,300
+2,248
| +13% | +$65.4K | 0.01% | 891 |
|
|
2016
Q3 | $500K | Buy |
17,052
+2,207
| +15% | +$63K | ﹤0.01% | 936 |
|
|
2016
Q2 | $394K | Buy |
+14,845
| New | +$388K | ﹤0.01% | 977 |
|
Other funds holding TDIV
MCM
Baird Financial Group's TDIV Position: Q2 2026 in Review
Baird Financial Group increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 91% in Q2 2026, buying an estimated $2.94M and bringing the position to 55,473 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #724.
Baird Financial Group first reported a position in TDIV in Q2 2016 and has held it in 31 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.
- Baird Financial Group held 55,473 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.37M as of Q2 2026.
- Baird Financial Group bought 26,499 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.94M.
- First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #724 holding.
- Baird Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2016 and has held it in 31 quarters since.
- 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.