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

Bernard 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 Q2	$41.6K	Sell	362 -166	-31%	-$18.4K	0.02%	147
2026 Q1	$49.5K	Hold	528	–	–	0.02%	129
2025 Q4	$51.1K	Hold	528	–	–	0.02%	127
2025 Q3	$52.1K	Hold	528	–	–	0.02%	126
2025 Q2	$47.6K	Hold	528	–	–	0.02%	128
2025 Q1	$38.9K	Hold	528	–	–	0.02%	138
2024 Q4	$41.4K	Buy	+528	New	+$42.3K	0.02%	138

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bernard Wealth Management's TDIV Position: Q2 2026 in Review

Bernard Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 31% in Q2 2026, selling an estimated $18.4K and leaving 362 shares worth $41.6K. The position accounts for 0.02% of the portfolio, ranked #147.

Bernard Wealth Management first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.1K in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Bernard Wealth Management held 362 shares of First Trust NASDAQ Technology Dividend Index Fund worth $41.6K as of Q2 2026.
Bernard Wealth Management sold 166 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $18.4K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Bernard Wealth Management's portfolio in Q2 2026, its #147 holding.
Bernard Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $52.1K in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.