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Benjamin Edwards Inc’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Benjamin Edwards Inc’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 		$17.7M Sell
153,651
-27,697
-15% -$3.07M 0.16% 163
2026
Q1 		$17M Buy
181,348
+16,583
+10% +$1.62M 0.17% 155
2025
Q4 		$16M Buy
164,765
+23,439
+17% +$2.3M 0.18% 139
2025
Q3 		$13.9M Buy
141,326
+8,361
+6% +$780K 0.16% 147
2025
Q2 		$12M Buy
132,965
+9,262
+7% +$727K 0.15% 148
2025
Q1 		$9.11M Buy
123,703
+16,162
+15% +$1.28M 0.13% 174
2024
Q4 		$8.44M Buy
107,541
+9,052
+9% +$725K 0.12% 183
2024
Q3 		$7.91M Buy
98,489
+95,076
+2,786% +$7.28M 0.12% 191
2024
Q2 		$258K Sell
3,413
-220
-6% -$15.6K 0.05% 315
2024
Q1 		$253K Buy
3,633
+30
+0.8% +$2.01K 0.05% 306
2023
Q4 		$231K Buy
3,603
+239
+7% +$14.1K 0.05% 290
2023
Q3 		$189K Buy
3,364
+116
+4% +$6.77K 0.04% 294
2023
Q2 		$191K Buy
3,248
+159
+5% +$8.66K 0.04% 279
2023
Q1 		$167K Buy
3,089
+957
+45% +$49.1K 0.04% 304
2022
Q4 		$102K Sell
2,132
-548
-20% -$26.1K 0.03% 349
2022
Q3 		$117K Sell
2,680
-121
-4% -$6.16K 0.04% 325
2022
Q2 		$141K Buy
2,801
+886
+46% +$48.1K 0.04% 292
2022
Q1 		$113K Buy
1,915
+951
+99% +$56.4K 0.03% 344
2021
Q4 		$61K Hold
964
– – 0.02% 403
2021
Q3 		$54K Sell
964
-6
-0.6% -$348 0.03% 292
2021
Q2 		$56K Sell
970
-5
-0.5% -$281 0.04% 262
2021
Q1 		$53K Sell
975
-14
-1% -$727 0.04% 251
2020
Q4 		$49K Sell
989
-199
-17% -$9.24K 0.04% 249
2020
Q3 		$52K Buy
1,188
+68
+6% +$2.98K 0.04% 217
2020
Q2 		$47K Buy
1,120
+358
+47% +$14.1K 0.04% 205
2020
Q1 		$27K Buy
+762
New +$31.4K 0.03% 218

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin Edwards Inc's TDIV Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 15% in Q2 2026, selling an estimated $3.07M and leaving 153,651 shares worth $17.7M. The position accounts for 0.16% of the portfolio, ranked #163.

Benjamin Edwards Inc first reported a position in TDIV in Q1 2020 and has held it in 26 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Benjamin Edwards Inc held 153,651 shares of First Trust NASDAQ Technology Dividend Index Fund worth $17.7M as of Q2 2026.
  • Benjamin Edwards Inc sold 27,697 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $3.07M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.16% of Benjamin Edwards Inc's portfolio in Q2 2026, its #163 holding.
  • Benjamin Edwards Inc first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and has held it in 26 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.