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Berkshire Bank’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Berkshire Bank’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 		$523K Sell
4,549
-577
-11% -$63.9K 0.1% 109
2026
Q1 		$480K Buy
5,126
+496
+11% +$48.4K 0.1% 105
2025
Q4 		$448K Buy
4,630
+18
+0.4% +$1.77K 0.09% 108
2025
Q3 		$455K Sell
4,612
-20
-0.4% -$1.87K 0.1% 103
2025
Q2 		$418K Sell
4,632
-1,076
-19% -$84.4K 0.1% 113
2025
Q1 		$420K Sell
5,708
-303
-5% -$24K 0.1% 111
2024
Q4 		$472K Buy
6,011
+292
+5% +$23.4K 0.11% 105
2024
Q3 		$459K Sell
5,719
-162
-3% -$12.4K 0.11% 108
2024
Q2 		$445K Sell
5,881
-61
-1% -$4.34K 0.11% 103
2024
Q1 		$414K Sell
5,942
-4,217
-42% -$282K 0.1% 108
2023
Q4 		$651K Sell
10,159
-963
-9% -$57K 0.17% 87
2023
Q3 		$624K Buy
11,122
+69
+0.6% +$4.02K 0.18% 83
2023
Q2 		$648K Sell
11,053
-129
-1% -$7.03K 0.18% 83
2023
Q1 		$605K Buy
11,182
+1,277
+13% +$65.5K 0.18% 84
2022
Q4 		$473K Buy
9,905
+150
+2% +$7.15K 0.14% 95
2022
Q3 		$426K Buy
9,755
+1,075
+12% +$54.7K 0.13% 96
2022
Q2 		$435K Buy
8,680
+4,171
+93% +$227K 0.13% 95
2022
Q1 		$266K Buy
+4,509
New +$268K 0.06% 129

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

Berkshire Bank's TDIV Position: Q2 2026 in Review

Berkshire Bank reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 11% in Q2 2026, selling an estimated $63.9K and leaving 4,549 shares worth $523K. The position accounts for 0.1% of the portfolio, ranked #109.

Berkshire Bank first reported a position in TDIV in Q1 2022 and has held it in 18 quarters since. The position peaked at $651K in Q4 2023. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Berkshire Bank held 4,549 shares of First Trust NASDAQ Technology Dividend Index Fund worth $523K as of Q2 2026.
  • Berkshire Bank sold 577 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $63.9K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of Berkshire Bank's portfolio in Q2 2026, its #109 holding.
  • Berkshire Bank first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 18 quarters since.
  • Berkshire Bank's First Trust NASDAQ Technology Dividend Index Fund position peaked at $651K in Q4 2023.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.