Barry Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Barry Investment Advisors’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	-4,087	Closed	-$368K	–	114
2025 Q2	$368K	Sell	4,087 -85	-2%	-$6.67K	0.09%	77
2025 Q1	$307K	Sell	4,172 -11	-0.3%	-$871	0.08%	83
2024 Q4	$328K	Buy	4,183 +10	+0.2%	+$801	0.11%	83
2024 Q3	$335K	Sell	4,173 -24	-0.6%	-$1.84K	0.1%	83
2024 Q2	$318K	Buy	4,197 +72	+2%	+$5.12K	0.11%	86
2024 Q1	$287K	Buy	+4,125	New	+$276K	0.1%	93

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

Barry Investment Advisors's TDIV Position: Q3 2025 in Review

Barry Investment Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 4,087 shares — an estimated $368K sold.

Barry Investment Advisors first reported a position in TDIV in Q1 2024 and held it in 6 quarters. The position peaked at $368K in Q2 2025. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

Barry Investment Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
Barry Investment Advisors sold 4,087 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $368K.
Barry Investment Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and held it in 6 quarters.
Barry Investment Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $368K in Q2 2025.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Barry Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.