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 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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return