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

Claro 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	$541K	Buy	4,707 +210	+5%	+$23.3K	0.06%	258
2026 Q1	$421K	Buy	4,497 +35	+0.8%	+$3.42K	0.05%	279
2025 Q4	$432K	Sell	4,462 -530	-11%	-$52.1K	0.06%	252
2025 Q3	$492K	Buy	4,992 +193	+4%	+$18K	0.07%	222
2025 Q2	$433K	Buy	4,799 +257	+6%	+$20.2K	0.07%	229
2025 Q1	$334K	Sell	4,542 -395	-8%	-$31.3K	0.04%	353
2024 Q4	$387K	Buy	4,937 +6	+0.1%	+$481	0.05%	295
2024 Q3	$396K	Buy	+4,931	New	+$378K	0.05%	304

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

Claro Advisors's TDIV Position: Q2 2026 in Review

Claro Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.7% in Q2 2026, buying an estimated $23.3K and bringing the position to 4,707 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #258.

Claro Advisors first reported a position in TDIV in Q3 2024 and has held it in 8 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Claro Advisors held 4,707 shares of First Trust NASDAQ Technology Dividend Index Fund worth $541K as of Q2 2026.
Claro Advisors bought 210 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $23.3K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Claro Advisors's portfolio in Q2 2026, its #258 holding.
Claro Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 8 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.