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Biondo Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Biondo Investment Advisors’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 		$2.9M Sell
25,205
-370
-1% -$41K 0.35% 50
2026
Q1 		$2.4M Buy
25,575
+1,208
+5% +$118K 0.31% 52
2025
Q4 		$2.36M Buy
24,367
+160
+0.7% +$15.7K 0.29% 50
2025
Q3 		$2.39M Buy
24,207
+693
+3% +$64.7K 0.3% 51
2025
Q2 		$2.12M Buy
23,514
+546
+2% +$42.8K 0.28% 51
2025
Q1 		$1.69M Sell
22,968
-2,197
-9% -$174K 0.24% 54
2024
Q4 		$1.97M Sell
25,165
-20
-0.1% -$1.6K 0.27% 49
2024
Q3 		$2.02M Sell
25,185
-192
-0.8% -$14.7K 0.28% 50
2024
Q2 		$1.92M Buy
25,377
+530
+2% +$37.7K 0.28% 49
2024
Q1 		$1.73M Sell
24,847
-75
-0.3% -$5.02K 0.27% 51
2023
Q4 		$1.6M Buy
24,922
+95
+0.4% +$5.62K 0.27% 52
2023
Q3 		$1.39M Buy
24,827
+605
+2% +$35.3K 0.26% 51
2023
Q2 		$1.42M Sell
24,222
-280
-1% -$15.3K 0.26% 50
2023
Q1 		$1.33M Sell
24,502
-160
-0.6% -$8.2K 0.27% 50
2022
Q4 		$1.18M Buy
24,662
+835
+4% +$39.8K 0.26% 52
2022
Q3 		$1.04M Buy
23,827
+810
+4% +$41.2K 0.24% 53
2022
Q2 		$1.16M Buy
23,017
+1,145
+5% +$62.2K 0.25% 52
2022
Q1 		$1.29M Buy
21,872
+2,553
+13% +$152K 0.23% 56
2021
Q4 		$1.21M Buy
19,319
+1,187
+7% +$70.9K 0.2% 54
2021
Q3 		$1.02M Buy
18,132
+225
+1% +$13K 0.18% 57
2021
Q2 		$1.03M Buy
17,907
+215
+1% +$12.1K 0.18% 54
2021
Q1 		$955K Buy
17,692
+307
+2% +$15.9K 0.19% 54
2020
Q4 		$860K Sell
17,385
-505
-3% -$23.4K 0.16% 55
2020
Q3 		$783K Buy
17,890
+1,003
+6% +$44K 0.17% 58
2020
Q2 		$705K Buy
16,887
+605
+4% +$23.8K 0.18% 57
2020
Q1 		$576K Sell
16,282
-691
-4% -$28.5K 0.19% 52
2019
Q4 		$732K Sell
16,973
-222
-1% -$9.18K 0.17% 61
2019
Q3 		$690K Buy
17,195
+295
+2% +$11.7K 0.18% 62
2019
Q2 		$659K Buy
16,900
+720
+4% +$27.8K 0.16% 65
2019
Q1 		$620K Buy
16,180
+1,105
+7% +$40.1K 0.16% 59
2018
Q4 		$500K Buy
15,075
+160
+1% +$5.66K 0.15% 59
2018
Q3 		$573K Buy
14,915
+915
+7% +$34.2K 0.14% 58
2018
Q2 		$496K Buy
14,000
+1,230
+10% +$44.5K 0.13% 63
2018
Q1 		$457K Buy
12,770
+2,195
+21% +$80.1K 0.12% 67
2017
Q4 		$372K Buy
10,575
+3,100
+41% +$107K 0.09% 76
2017
Q3 		$242K Buy
+7,475
New +$238K 0.07% 82

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

Biondo Investment Advisors's TDIV Position: Q2 2026 in Review

Biondo Investment Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.4% in Q2 2026, selling an estimated $41K and leaving 25,205 shares worth $2.9M. The position accounts for 0.35% of the portfolio, ranked #50.

Biondo Investment Advisors first reported a position in TDIV in Q3 2017 and has held it in 36 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Biondo Investment Advisors held 25,205 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.9M as of Q2 2026.
  • Biondo Investment Advisors sold 370 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $41K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.35% of Biondo Investment Advisors's portfolio in Q2 2026, its #50 holding.
  • Biondo Investment Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2017 and has held it in 36 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Biondo Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.