Brown Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Brown Advisory’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	$227K	Buy	+1,977	New	+$219K	﹤0.01%	1362

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

Brown Advisory's TDIV Position: Q2 2026 in Review

Brown Advisory opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 1,977 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1362 among its holdings.

440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Brown Advisory held 1,977 shares of First Trust NASDAQ Technology Dividend Index Fund worth $227K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Brown Advisory position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1362 holding.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.