Chicago Partners Investment Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Chicago Partners Investment Group’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	$3.66M	Sell	34,046 -25	-0.1%	-$2.77K	0.07%	238
2026 Q1	$3.64M	Sell	34,071 -2,071	-6%	-$202K	0.08%	220
2025 Q4	$3.54M	Sell	36,142 -1,845	-5%	-$181K	0.09%	197
2025 Q3	$3.89M	Sell	37,987 -1,144	-3%	-$107K	0.1%	182
2025 Q2	$3.58M	Sell	39,131 -998	-2%	-$78.3K	0.1%	178
2025 Q1	$3.05M	Buy	+40,129	New	+$3.18M	0.1%	180
2024 Q1	–	Sell	-3,036	Closed	-$203K	–	756
2023 Q4	$203K	Sell	3,036 -1,478	-33%	-$87.5K	0.01%	658
2023 Q3	$246K	Sell	4,514 -177	-4%	-$10.3K	0.01%	555
2023 Q2	$277K	Buy	+4,691	New	+$256K	0.01%	550

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

Chicago Partners Investment Group's TDIV Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.07% in Q2 2026, selling an estimated $2.77K and leaving 34,046 shares worth $3.66M. The position accounts for 0.07% of the portfolio, ranked #238.

Chicago Partners Investment Group first reported a position in TDIV in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.89M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Chicago Partners Investment Group held 34,046 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.66M as of Q2 2026.
Chicago Partners Investment Group sold 25 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.77K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.07% of Chicago Partners Investment Group's portfolio in Q2 2026, its #238 holding.
Chicago Partners Investment Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2023 and has held it in 9 quarters since.
Chicago Partners Investment Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.89M in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.