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

Citadel Advisors’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	$2.07M	Buy	+18,058	New	+$2M	﹤0.01%	6460
2025 Q4	–	Sell	-3,072	Closed	-$303K	–	14052
2025 Q3	$303K	Buy	+3,072	New	+$287K	﹤0.01%	10354
2024 Q2	–	Sell	-20,288	Closed	-$1.41M	–	15383
2024 Q1	$1.41M	Sell	20,288 -14,947	-42%	-$1,000K	﹤0.01%	6202
2023 Q4	$2.26M	Buy	+35,235	New	+$2.09M	﹤0.01%	5149
2023 Q1	–	Sell	-39,690	Closed	-$1.9M	–	15508
2022 Q4	$1.9M	Buy	39,690 +14,959	+60%	+$713K	﹤0.01%	5586
2022 Q3	$1.08M	Buy	+24,731	New	+$1.26M	﹤0.01%	6837
2022 Q2	–	Sell	-17,305	Closed	-$1.02M	–	14080
2022 Q1	$1.02M	Buy	+17,305	New	+$1.03M	﹤0.01%	7647
2021 Q2	–	Sell	-27,369	Closed	-$1.48M	–	14420
2021 Q1	$1.48M	Buy	27,369 +3,901	+17%	+$203K	﹤0.01%	7148
2020 Q4	$1.16M	Buy	23,468 +2,178	+10%	+$101K	﹤0.01%	6490
2020 Q3	$932K	Buy	21,290 +16,321	+328%	+$715K	﹤0.01%	6166
2020 Q2	$207K	Sell	4,969 -27,445	-85%	-$1.08M	﹤0.01%	8484
2020 Q1	$1.15M	Buy	32,414 +18,247	+129%	+$752K	﹤0.01%	5087
2019 Q4	$611K	Buy	+14,167	New	+$586K	﹤0.01%	6484
2019 Q3	–	Sell	-12,763	Closed	-$499K	–	9746
2019 Q2	$499K	Buy	+12,763	New	+$493K	﹤0.01%	6823
2019 Q1	–	Sell	-18,714	Closed	-$620K	–	9853
2018 Q4	$620K	Buy	+18,714	New	+$662K	﹤0.01%	6076
2017 Q4	–	Sell	-12,960	Closed	-$420K	–	8432
2017 Q3	$420K	Buy	12,960 +6,323	+95%	+$201K	﹤0.01%	5574
2017 Q2	$207K	Buy	+6,637	New	+$211K	﹤0.01%	6519
2016 Q2	–	Sell	-74,329	Closed	-$2M	–	7390
2016 Q1	$2M	Sell	74,329 -6,386	-8%	-$158K	﹤0.01%	2640
2015 Q4	$2.04M	Buy	80,715 +55,343	+218%	+$1.43M	﹤0.01%	2710
2015 Q3	$615K	Sell	25,372 -4,441	-15%	-$112K	﹤0.01%	4500
2015 Q2	$785K	Buy	+29,813	New	+$827K	﹤0.01%	4308

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

Citadel Advisors's TDIV Position: Q2 2026 in Review

Citadel Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 18,058 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #6460 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TDIV as recently as Q3 2025.

Citadel Advisors first reported a position in TDIV in Q2 2015 and has held it in 21 quarters since. The position peaked at $2.26M in Q4 2023. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Citadel Advisors held 18,058 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.07M as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Citadel Advisors position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6460 holding.
Citadel Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2015 and has held it in 21 quarters since.
Citadel Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.26M in Q4 2023.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.