Brown Brothers Harriman & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q1	–	Sell	-3,300	Closed	-$142K	–	1282
2019 Q4	$142K	Hold	3,300	–	–	﹤0.01%	520
2019 Q3	$132K	Hold	3,300	–	–	﹤0.01%	497
2019 Q2	$129K	Hold	3,300	–	–	﹤0.01%	462
2019 Q1	$126K	Buy	+3,300	New	+$120K	﹤0.01%	460

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

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

RJA

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

RJFSA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Brown Brothers Harriman & Co's TDIV Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2020, closing a stake of 3,300 shares — an estimated $142K sold.

Brown Brothers Harriman & Co first reported a position in TDIV in Q1 2019 and held it in 4 quarters. The position peaked at $142K in Q4 2019. 142 funds tracked by Wall St. Rank hold TDIV as of Q1 2020.

Brown Brothers Harriman & Co reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,300 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2020, an estimated $142K.
Brown Brothers Harriman & Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2019 and held it in 4 quarters.
Brown Brothers Harriman & Co's First Trust NASDAQ Technology Dividend Index Fund position peaked at $142K in Q4 2019.
142 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.