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

Caldwell Trust’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 		$2.07K Buy
+18
New +$2K ﹤0.01% 766
2025
Q1 		– Sell
-9
Closed -$706 – 771
2024
Q4 		$706 Hold
9
– – ﹤0.01% 705
2024
Q3 		$723 Buy
+9
New +$690 ﹤0.01% 694

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Trust's TDIV Position: Q2 2026 in Review

Caldwell Trust opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 18 shares worth $2.07K. The stake represents ﹤0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Caldwell Trust previously reported a position in TDIV as recently as Q4 2024.

Caldwell Trust first reported a position in TDIV in Q3 2024 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Caldwell Trust held 18 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.07K as of Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new Caldwell Trust position in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #766 holding.
  • Caldwell Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 3 quarters since.
  • 443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.