Bank of New York Mellon
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Bank of New York Mellon’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bank of New York Mellon’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 		$5.88M Sell
51,192
-5,917
-10% -$656K ﹤0.01% 2346
2026
Q1 		$5.35M Buy
57,109
+3,208
+6% +$313K ﹤0.01% 2276
2025
Q4 		$5.22M Buy
53,901
+827
+2% +$81.3K ﹤0.01% 2303
2025
Q3 		$5.23M Buy
53,074
+235
+0.4% +$21.9K ﹤0.01% 2287
2025
Q2 		$4.76M Sell
52,839
-7,095
-12% -$557K ﹤0.01% 2292
2025
Q1 		$4.41M Sell
59,934
-214
-0.4% -$16.9K ﹤0.01% 2291
2024
Q4 		$4.72M Sell
60,148
-3,648
-6% -$292K ﹤0.01% 2331
2024
Q3 		$5.12M Sell
63,796
-496
-0.8% -$38K ﹤0.01% 2282
2024
Q2 		$4.86M Sell
64,292
-8,113
-11% -$577K ﹤0.01% 2358
2024
Q1 		$5.04M Buy
72,405
+3,123
+5% +$209K ﹤0.01% 2325
2023
Q4 		$4.44M Sell
69,282
-2,764
-4% -$164K ﹤0.01% 2433
2023
Q3 		$4.04M Buy
72,046
+16,153
+29% +$942K ﹤0.01% 2429
2023
Q2 		$3.28M Buy
55,893
+6,196
+12% +$338K ﹤0.01% 2569
2023
Q1 		$2.69M Buy
49,697
+16,939
+52% +$868K ﹤0.01% 2623
2022
Q4 		$1.57M Buy
32,758
+15,194
+87% +$724K ﹤0.01% 2973
2022
Q3 		$768K Buy
17,564
+7,972
+83% +$406K ﹤0.01% 3332
2022
Q2 		$481K Buy
+9,592
New +$521K ﹤0.01% 3621

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's TDIV Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 10% in Q2 2026, selling an estimated $656K and leaving 51,192 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Bank of New York Mellon first reported a position in TDIV in Q2 2022 and has held it in 17 quarters since. 348 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Bank of New York Mellon held 51,192 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5.88M as of Q2 2026.
  • Bank of New York Mellon sold 5,917 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $656K.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2346 holding.
  • Bank of New York Mellon first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 348 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.