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Breachway Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Breachway Investments’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
-2,882
Closed -$271K – 93
2026
Q1 		$271K Buy
2,882
+10
+0.3% +$976 0.26% 80
2025
Q4 		$278K Buy
+2,872
New +$282K 0.29% 77

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Breachway Investments's TDIV Position: Q2 2026 in Review

Breachway Investments sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026, closing a stake of 2,882 shares — an estimated $271K sold.

Breachway Investments first reported a position in TDIV in Q4 2025 and held it in 2 quarters. The position peaked at $278K in Q4 2025. 278 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Breachway Investments reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2026 after selling out during the quarter.
  • Breachway Investments sold 2,882 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $271K.
  • Breachway Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2025 and held it in 2 quarters.
  • Breachway Investments's First Trust NASDAQ Technology Dividend Index Fund position peaked at $278K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.