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

Centaurus Financial’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	$361K	Buy	3,143 +31	+1%	+$3.44K	0.01%	680
2026 Q1	$291K	Buy	3,112 +567	+22%	+$55.3K	0.01%	703
2025 Q4	$246K	Sell	2,545 -113	-4%	-$11.1K	0.01%	739
2025 Q3	$262K	Buy	2,658 +140	+6%	+$13.1K	0.01%	716
2025 Q2	$227K	Buy	2,518 +1	+0%	+$78	0.01%	686
2025 Q1	$185K	Buy	2,517 +1	+0%	+$79	0.01%	699
2024 Q4	$197K	Buy	2,516 +1,121	+80%	+$89.8K	0.01%	662
2024 Q3	$112K	Sell	1,395 -19	-1%	-$1.46K	0.01%	799
2024 Q2	$107K	Buy	+1,414	New	+$101K	0.01%	776
2023 Q3	–	Sell	-1,852	Closed	-$109K	–	805
2023 Q2	$109K	Sell	1,852 -460	-20%	-$25.1K	0.01%	705
2023 Q1	$125K	Buy	+2,312	New	+$119K	0.01%	787
2022 Q4	–	Sell	-2,358	Closed	-$103K	–	913
2022 Q3	$103K	Buy	+2,358	New	+$120K	0.01%	812
2022 Q1	–	Sell	-11,166	Closed	-$397K	–	979
2021 Q4	$397K	Buy	11,166 +3,900	+54%	+$233K	0.03%	498
2021 Q3	$247K	Hold	7,266	–	–	0.02%	597
2021 Q2	$252K	Buy	7,266 +1,200	+20%	+$67.4K	0.02%	611
2021 Q1	$200K	Buy	6,066 +846	+16%	+$43.9K	0.02%	602
2020 Q4	$154K	Buy	5,220 +20	+0.4%	+$928	0.02%	625
2020 Q3	$132K	Buy	5,200 +250	+5%	+$11K	0.02%	546
2020 Q2	$117K	Buy	+4,950	New	+$195K	0.02%	555
2018 Q3	–	Sell	-1,211	Closed	-$43K	–	1882
2018 Q2	$43K	Buy	+1,211	New	+$43.8K	0.01%	1001

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

Centaurus Financial's TDIV Position: Q2 2026 in Review

Centaurus Financial increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1% in Q2 2026, buying an estimated $3.44K and bringing the position to 3,143 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #680.

Centaurus Financial first reported a position in TDIV in Q2 2018 and has held it in 20 quarters since. The position peaked at $397K in Q4 2021. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Centaurus Financial held 3,143 shares of First Trust NASDAQ Technology Dividend Index Fund worth $361K as of Q2 2026.
Centaurus Financial bought 31 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $3.44K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #680 holding.
Centaurus Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2018 and has held it in 20 quarters since.
Centaurus Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $397K in Q4 2021.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.