Bennett Associates Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bennett Associates Wealth 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
2026 Q1	$1.72M	Buy	18,317 +1,255	+7%	+$122K	1.16%	19
2025 Q4	$1.65M	Sell	17,062 -1,548	-8%	-$152K	1.15%	18
2025 Q3	$1.83M	Sell	18,610 -2,603	-12%	-$243K	1.33%	18
2025 Q2	$1.91M	Sell	21,213 -3,408	-14%	-$267K	1.47%	18
2025 Q1	$1.81M	Buy	24,621 +9	+0%	+$713	1.49%	19
2024 Q4	$1.93M	Sell	24,612 -24	-0.1%	-$1.92K	1.6%	16
2024 Q3	$1.98M	Sell	24,636 -885	-3%	-$67.8K	1.62%	17
2024 Q2	$1.93M	Buy	25,521 +33	+0.1%	+$2.35K	1.74%	17
2024 Q1	$1.78M	Sell	25,488 -785	-3%	-$52.5K	1.6%	17
2023 Q4	$1.68M	Buy	+26,273	New	+$1.56M	1.64%	16

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bennett Associates Wealth Management's TDIV Position: Q1 2026 in Review

Bennett Associates Wealth Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.4% in Q1 2026, buying an estimated $122K and bringing the position to 18,317 shares worth $1.72M. The position accounts for 1.16% of the portfolio, ranked #19.

Bennett Associates Wealth Management first reported a position in TDIV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.98M in Q3 2024. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Bennett Associates Wealth Management held 18,317 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.72M as of Q1 2026.
Bennett Associates Wealth Management bought 1,255 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $122K.
First Trust NASDAQ Technology Dividend Index Fund made up 1.16% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #19 holding.
Bennett Associates Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 10 quarters since.
Bennett Associates Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.98M in Q3 2024.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.