Bank of Montreal
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Bank of Montreal’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bank of Montreal’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 		$168K Sell
1,791
-674
-27% -$65.8K ﹤0.01% 2992
2025
Q4 		$239K Buy
2,465
+570
+30% +$56K ﹤0.01% 2735
2025
Q3 		$187K Hold
1,895
– – ﹤0.01% 2803
2025
Q2 		$171K Hold
1,895
– – ﹤0.01% 2859
2025
Q1 		$139K Sell
1,895
-100
-5% -$7.92K ﹤0.01% 2835
2024
Q4 		$157K Hold
1,995
– – ﹤0.01% 2834
2024
Q3 		$160K Sell
1,995
-549
-22% -$42.1K ﹤0.01% 3109
2024
Q2 		$196K Buy
2,544
+549
+28% +$39K ﹤0.01% 3005
2024
Q1 		$139K Sell
1,995
-1,073
-35% -$71.8K ﹤0.01% 3197
2023
Q4 		$198K Buy
3,068
+504
+20% +$29.8K ﹤0.01% 3142
2023
Q3 		$151K Hold
2,564
– – ﹤0.01% 3165
2023
Q2 		$152K Sell
2,564
-100
-4% -$5.45K ﹤0.01% 3323
2023
Q1 		$144K Sell
2,664
-301
-10% -$15.4K ﹤0.01% 3130
2022
Q4 		$151K Buy
2,965
+301
+11% +$14.3K ﹤0.01% 3251
2022
Q3 		$129 Buy
2,664
+670
+34% +$34.1K ﹤0.01% 3375
2022
Q2 		$108 Hold
1,994
– – ﹤0.01% 3445
2022
Q1 		$121K Sell
1,994
-291
-13% -$17.3K ﹤0.01% 3605
2021
Q4 		$144K Buy
2,285
+958
+72% +$57.2K ﹤0.01% 3042
2021
Q3 		$77K Buy
+1,327
New +$76.9K ﹤0.01% 3492
2019
Q3 		– Sell
-1,000
Closed -$39K – 4971
2019
Q2 		$39K Buy
+1,000
New +$38.7K ﹤0.01% 3813
2017
Q4 		– Sell
-300
Closed -$10K – 4330
2017
Q3 		$10K Buy
+300
New +$9.55K ﹤0.01% 3705
2017
Q1 		– Sell
-425
Closed -$12K – 4181
2016
Q4 		$12K Buy
+425
New +$12.4K ﹤0.01% 3540
2015
Q3 		– Sell
-440
Closed -$12K – 4144
2015
Q2 		$12K Sell
440
-700
-61% -$19.4K ﹤0.01% 3440
2015
Q1 		$31K Buy
1,140
+140
+14% +$3.85K ﹤0.01% 3108
2014
Q4 		$28K Sell
1,000
-326
-25% -$8.87K ﹤0.01% 3241
2014
Q3 		$36K Buy
+1,326
New +$36.1K ﹤0.01% 3258

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's TDIV Position: Q1 2026 in Review

Bank of Montreal reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 27% in Q1 2026, selling an estimated $65.8K and leaving 1,791 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Bank of Montreal first reported a position in TDIV in Q3 2014 and has held it in 26 quarters since. The position peaked at $239K in Q4 2025. 399 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Bank of Montreal held 1,791 shares of First Trust NASDAQ Technology Dividend Index Fund worth $168K as of Q1 2026.
  • Bank of Montreal sold 674 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $65.8K.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2992 holding.
  • Bank of Montreal first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and has held it in 26 quarters since.
  • Bank of Montreal's First Trust NASDAQ Technology Dividend Index Fund position peaked at $239K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.