Bessemer Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bessemer Group’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	$206K	Buy	+2,200	New	+$215K	﹤0.01%	1391
2025 Q3	–	Sell	-140	Closed	-$13K	–	2724
2025 Q2	$13K	Hold	140	–	–	﹤0.01%	1723
2025 Q1	$10K	Hold	140	–	–	﹤0.01%	1790
2024 Q4	$11K	Buy	+140	New	+$11.2K	﹤0.01%	1739
2015 Q3	–	Sell	-2,200	Closed	-$58K	–	1741
2015 Q2	$58K	Hold	2,200	–	–	﹤0.01%	944
2015 Q1	$59K	Hold	2,200	–	–	﹤0.01%	940
2014 Q4	$61K	Hold	2,200	–	–	﹤0.01%	897
2014 Q3	$60K	Hold	2,200	–	–	﹤0.01%	853
2014 Q2	$58K	Hold	2,200	–	–	﹤0.01%	860
2014 Q1	$55K	Hold	2,200	–	–	﹤0.01%	848
2013 Q4	$54K	Hold	2,200	–	–	﹤0.01%	852
2013 Q3	$50K	Buy	+2,200	New	+$49.5K	﹤0.01%	823

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

Bessemer Group's TDIV Position: Q1 2026 in Review

Bessemer Group opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026: 2,200 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: Bessemer Group previously reported a position in TDIV as recently as Q2 2025.

Bessemer Group first reported a position in TDIV in Q3 2013 and has held it in 12 quarters since. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Bessemer Group held 2,200 shares of First Trust NASDAQ Technology Dividend Index Fund worth $206K as of Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Bessemer Group position in Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1391 holding.
Bessemer Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2013 and has held it in 12 quarters since.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.