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

Cerity Partners’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	$490K	Buy	4,269 +1,982	+87%	+$220K	﹤0.01%	2446
2026 Q1	$214K	Sell	2,287 -717	-24%	-$70K	﹤0.01%	2844
2025 Q4	$291K	Hold	3,004	–	–	﹤0.01%	2425
2025 Q3	$296K	Buy	3,004 +541	+22%	+$50.5K	﹤0.01%	2286
2025 Q2	$222K	Buy	+2,463	New	+$193K	﹤0.01%	2299
2025 Q1	–	Sell	-2,649	Closed	-$208K	–	2624
2024 Q4	$208K	Buy	+2,649	New	+$212K	﹤0.01%	2225

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners's TDIV Position: Q2 2026 in Review

Cerity Partners increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 87% in Q2 2026, buying an estimated $220K and bringing the position to 4,269 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Cerity Partners first reported a position in TDIV in Q4 2024 and has held it in 6 quarters since. 426 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Cerity Partners held 4,269 shares of First Trust NASDAQ Technology Dividend Index Fund worth $490K as of Q2 2026.
Cerity Partners bought 1,982 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $220K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2446 holding.
Cerity Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 6 quarters since.
426 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.