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

Clearstead 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	$278K	Buy	2,419 +1,819	+303%	+$202K	﹤0.01%	950
2026 Q1	$56.2K	Hold	600	–	–	﹤0.01%	1254
2025 Q4	$58.1K	Hold	600	–	–	﹤0.01%	1336
2025 Q3	$59.2K	Hold	600	–	–	﹤0.01%	1227
2025 Q2	$54.1K	Hold	600	–	–	﹤0.01%	1266
2025 Q1	$44.2K	Hold	600	–	–	﹤0.01%	1202
2024 Q4	$47.1K	Hold	600	–	–	﹤0.01%	1173
2024 Q3	$48.2K	Hold	600	–	–	﹤0.01%	1215
2024 Q2	$45.4K	Hold	600	–	–	﹤0.01%	1186
2024 Q1	$42.1K	Hold	600	–	–	﹤0.01%	806
2023 Q4	$38.5K	Buy	+600	New	+$35.5K	﹤0.01%	805

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

Clearstead Advisors's TDIV Position: Q2 2026 in Review

Clearstead Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 303% in Q2 2026, buying an estimated $202K and bringing the position to 2,419 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Clearstead Advisors first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Clearstead Advisors held 2,419 shares of First Trust NASDAQ Technology Dividend Index Fund worth $278K as of Q2 2026.
Clearstead Advisors bought 1,819 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $202K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #950 holding.
Clearstead Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.