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

Brinker Capital 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
Q1 		$8.04M Buy
85,895
+1,665
+2% +$163K 0.07% 249
2025
Q4 		$8.16M Sell
84,230
-21,258
-20% -$2.09M 0.06% 291
2025
Q3 		$10.4M Sell
105,488
-6,806
-6% -$635K 0.08% 225
2025
Q2 		$10.1M Sell
112,294
-13,347
-11% -$1.05M 0.09% 214
2025
Q1 		$9.25M Sell
125,641
-4,887
-4% -$387K 0.09% 218
2024
Q4 		$10.2M Buy
130,528
+4,573
+4% +$366K 0.1% 189
2024
Q3 		$10.1M Sell
125,955
-311
-0.2% -$23.8K 0.1% 199
2024
Q2 		$9.55M Buy
126,266
+229
+0.2% +$16.3K 0.1% 195
2024
Q1 		$8.78M Buy
126,037
+318
+0.3% +$21.3K 0.09% 221
2023
Q4 		$7.92M Buy
125,719
+1,087
+0.9% +$64.4K 0.09% 212
2023
Q3 		$6.99M Sell
124,632
-45,858
-27% -$2.67M 0.08% 227
2023
Q2 		$10M Buy
170,490
+52,766
+45% +$2.88M 0.11% 188
2023
Q1 		$6.37M Buy
117,724
+72,181
+158% +$3.7M 0.08% 222
2022
Q4 		$2.18M Buy
45,543
+700
+2% +$33.4K 0.04% 440
2022
Q3 		$1.96M Buy
44,843
+518
+1% +$26.4K 0.04% 472
2022
Q2 		$2.22M Buy
44,325
+157
+0.4% +$8.53K 0.04% 438
2022
Q1 		$2.6M Buy
44,168
+1,329
+3% +$78.9K 0.04% 438
2021
Q4 		$2.69M Sell
42,839
-2,994
-7% -$179K 0.04% 459
2021
Q3 		$2.59M Sell
45,833
-265
-0.6% -$15.4K 0.04% 464
2021
Q2 		$2.64M Sell
46,098
-6,643
-13% -$373K 0.04% 514
2021
Q1 		$2.85M Sell
52,741
-2,618
-5% -$136K 0.04% 403
2020
Q4 		$2.74M Sell
55,359
-21,881
-28% -$1.02M 0.04% 472
2020
Q3 		$3.38M Sell
77,240
-8,393
-10% -$368K 0.06% 313
2020
Q2 		$3.57M Sell
85,633
-64,156
-43% -$2.52M 0.15% 123
2020
Q1 		$5.3M Sell
149,789
-8,354
-5% -$344K 0.24% 94
2019
Q4 		$6.82M Buy
158,143
+2,638
+2% +$109K 0.23% 94
2019
Q3 		$6.24M Sell
155,505
-4,108
-3% -$163K 0.22% 109
2019
Q2 		$6.23M Sell
159,613
-150,034
-48% -$5.8M 0.19% 116
2019
Q1 		$11.9M Buy
309,647
+101,014
+48% +$3.66M 0.38% 72
2018
Q4 		$6.92M Buy
208,633
+137,864
+195% +$4.88M 0.24% 94
2018
Q3 		$2.72M Sell
70,769
-228,719
-76% -$8.54M 0.08% 154
2018
Q2 		$10.6M Sell
299,488
-26,056
-8% -$942K 0.34% 70
2018
Q1 		$11.7M Sell
325,544
-4,065
-1% -$148K 0.38% 67
2017
Q4 		$11.6M Sell
329,609
-5,945
-2% -$204K 0.38% 64
2017
Q3 		$10.9M Sell
335,554
-478
-0.1% -$15.2K 0.39% 64
2017
Q2 		$10.5M Buy
336,032
+13,369
+4% +$425K 0.4% 66
2017
Q1 		$10.2M Sell
322,663
-794,193
-71% -$24.7M 0.42% 61
2016
Q4 		$33M Sell
1,116,856
-53,112
-5% -$1.55M 1.4% 24
2016
Q3 		$34.3M Buy
1,169,968
+2,595
+0.2% +$74.1K 1.43% 21
2016
Q2 		$31M Buy
1,167,373
+601
+0.1% +$15.7K 1.32% 22
2016
Q1 		$31.4M Buy
1,166,772
+861,014
+282% +$21.3M 1.35% 22
2015
Q4 		$7.73M Buy
305,758
+12,586
+4% +$326K 0.33% 72
2015
Q3 		$7.1M Sell
293,172
-30,097
-9% -$762K 0.31% 74
2015
Q2 		$8.53M Sell
323,269
-17,830
-5% -$494K 0.33% 72
2015
Q1 		$9.19M Sell
341,099
-38,175
-10% -$1.05M 0.35% 75
2014
Q4 		$10.5M Sell
379,274
-76,336
-17% -$2.08M 0.4% 74
2014
Q3 		$12.3M Buy
455,610
+46,570
+11% +$1.27M 0.47% 56
2014
Q2 		$10.8M Buy
+409,040
New +$10.5M 0.4% 63

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's TDIV Position: Q1 2026 in Review

Brinker Capital Investments increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2% in Q1 2026, buying an estimated $163K and bringing the position to 85,895 shares worth $8.04M. The position accounts for 0.07% of the portfolio, ranked #249.

Brinker Capital Investments first reported a position in TDIV in Q2 2014 and has held it in 48 quarters since. The position peaked at $34.3M in Q3 2016. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Brinker Capital Investments held 85,895 shares of First Trust NASDAQ Technology Dividend Index Fund worth $8.04M as of Q1 2026.
  • Brinker Capital Investments bought 1,665 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $163K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.07% of Brinker Capital Investments's portfolio in Q1 2026, its #249 holding.
  • Brinker Capital Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and has held it in 48 quarters since.
  • Brinker Capital Investments's First Trust NASDAQ Technology Dividend Index Fund position peaked at $34.3M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.