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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$1.49M Buy
+12,961
New +$1.44M 0.18% 138

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TDIV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 12,961 shares worth $1.49M. The stake represents 0.18% of the portfolio and ranks #138 among its holdings.

348 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 12,961 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.49M as of Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.18% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #138 holding.
  • 348 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.