Barometer Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Barometer Capital 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 Q3	–	Sell	-5,400	Closed	-$487K	–	206
2025 Q2	$487K	Buy	+5,400	New	+$424K	0.13%	88
2024 Q3	–	Sell	-8,800	Closed	-$666K	–	199
2024 Q2	$666K	Buy	+8,800	New	+$626K	0.26%	57
2014 Q4	–	Sell	-26,900	Closed	-$728K	–	159
2014 Q3	$728K	Buy	+26,900	New	+$733K	0.06%	101

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 $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Barometer Capital Management's TDIV Position: Q3 2025 in Review

Barometer Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 5,400 shares — an estimated $487K sold.

Barometer Capital Management first reported a position in TDIV in Q3 2014 and held it in 3 quarters. The position peaked at $728K in Q3 2014. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

Barometer Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
Barometer Capital Management sold 5,400 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $487K.
Barometer Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and held it in 3 quarters.
Barometer Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $728K in Q3 2014.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.