BNP Paribas Financial Markets’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-50,000	Closed	-$4.68M	–	6159
2026 Q1	$4.68M	Sell	50,000 -100	-0.2%	-$9.76K	﹤0.01%	2076
2025 Q4	$4.85M	Sell	50,100 -99,900	-67%	-$9.82M	﹤0.01%	2074
2025 Q3	$14.8M	Buy	150,000 +50,000	+50%	+$4.67M	0.01%	1282
2025 Q2	$9.02M	Buy	100,000 +50,000	+100%	+$3.92M	0.01%	1509
2025 Q1	$3.68M	Hold	50,000	–	–	﹤0.01%	1994
2024 Q4	$3.92M	Buy	+50,000	New	+$4.01M	﹤0.01%	1941

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

BNP Paribas Financial Markets's TDIV Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026, closing a stake of 50,000 shares — an estimated $4.68M sold.

BNP Paribas Financial Markets first reported a position in TDIV in Q4 2024 and held it in 6 quarters. The position peaked at $14.8M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

BNP Paribas Financial Markets reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 50,000 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $4.68M.
BNP Paribas Financial Markets first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and held it in 6 quarters.
BNP Paribas Financial Markets's First Trust NASDAQ Technology Dividend Index Fund position peaked at $14.8M in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.