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

Brewin Dolphin 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
2022 Q2	$50K	Hold	1,000	–	–	0.01%	194
2022 Q1	$59K	Hold	1,000	–	–	0.01%	190
2021 Q4	$63K	Hold	1,000	–	–	0.01%	184
2021 Q3	$56.5K	Hold	1,000	–	–	0.01%	185
2021 Q2	$57.3K	Buy	+1,000	New	+$56.2K	0.01%	178

Other funds holding TDIV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brewin Dolphin Wealth Management's TDIV Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2022 at 1,000 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #194.

Brewin Dolphin Wealth Management first reported a position in TDIV in Q2 2021 and has held it in 5 quarters since. The position peaked at $63K in Q4 2021. 226 funds tracked by Wall St. Rank hold TDIV as of Q2 2022.

Brewin Dolphin Wealth Management held 1,000 shares of First Trust NASDAQ Technology Dividend Index Fund worth $50K as of Q2 2022.
Brewin Dolphin Wealth Management left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2022.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #194 holding.
Brewin Dolphin Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2021 and has held it in 5 quarters since.
Brewin Dolphin Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $63K in Q4 2021.
226 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.