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

Clearwater Capital 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 		$1.27M Hold
11,044
– – 0.09% 68
2026
Q1 		$1.03M Sell
11,044
-54
-0.5% -$5.27K 0.08% 70
2025
Q4 		$1.07M Sell
11,098
-747
-6% -$73.4K 0.09% 71
2025
Q3 		$1.17M Sell
11,845
-368
-3% -$34.3K 0.1% 73
2025
Q2 		$1.1M Buy
12,213
+10
+0.1% +$784 0.1% 71
2025
Q1 		$898K Buy
12,203
+5
+0% +$396 0.09% 81
2024
Q4 		$957K Sell
12,198
-18,296
-60% -$1.47M 0.09% 78
2024
Q3 		$2.45M Hold
30,494
– – 0.24% 51
2024
Q2 		$2.31M Buy
30,494
+5
+0% +$356 0.24% 51
2024
Q1 		$2.12M Sell
30,489
-320
-1% -$21.4K 0.23% 53
2023
Q4 		$1.97M Buy
30,809
+211
+0.7% +$12.5K 0.22% 53
2023
Q3 		$1.72M Sell
30,598
-9,773
-24% -$570K 0.21% 51
2023
Q2 		$2.37M Sell
40,371
-4,140
-9% -$226K 0.28% 50
2023
Q1 		$2.41M Sell
44,511
-1,060
-2% -$54.3K 0.29% 48
2022
Q4 		$2.18M Sell
45,571
-480
-1% -$22.9K 0.28% 51
2022
Q3 		$2.01M Sell
46,051
-285
-0.6% -$14.5K 0.28% 56
2022
Q2 		$2.33M Buy
46,336
+213
+0.5% +$11.6K 0.32% 51
2022
Q1 		$2.72M Sell
46,123
-78
-0.2% -$4.63K 0.31% 49
2021
Q4 		$2.9M Sell
46,201
-200
-0.4% -$11.9K 0.32% 48
2021
Q3 		$2.62M Sell
46,401
-3,317
-7% -$192K 0.3% 49
2021
Q2 		$2.85M Sell
49,718
-145
-0.3% -$8.15K 0.33% 47
2021
Q1 		$2.69M Sell
49,863
-4,515
-8% -$235K 0.34% 45
2020
Q4 		$2.69M Sell
54,378
-507
-0.9% -$23.5K 0.36% 43
2020
Q3 		$2.4M Sell
54,885
-8,015
-13% -$351K 0.38% 40
2020
Q2 		$2.62M Sell
62,900
-12,924
-17% -$508K 0.44% 39
2020
Q1 		$2.68M Sell
75,824
-56,344
-43% -$2.32M 0.58% 35
2019
Q4 		$5.7M Sell
132,168
-47,000
-26% -$1.94M 0.95% 28
2019
Q3 		$7.19M Sell
179,168
-25,526
-12% -$1.01M 1.27% 21
2019
Q2 		$7.99M Sell
204,694
-68,552
-25% -$2.65M 1.45% 21
2019
Q1 		$10.5M Sell
273,246
-21,715
-7% -$787K 1.96% 10
2018
Q4 		$9.78M Sell
294,961
-11,671
-4% -$413K 2.15% 9
2018
Q3 		$11.8M Sell
306,632
-6,160
-2% -$230K 2.3% 9
2018
Q2 		$11.1M Buy
312,792
+2,383
+0.8% +$86.1K 2.27% 8
2018
Q1 		$11.1M Sell
310,409
-7,681
-2% -$280K 2.29% 8
2017
Q4 		$11.2M Sell
318,090
-1,502
-0.5% -$51.6K 2.46% 8
2017
Q3 		$10.5M Buy
319,592
+1,001
+0.3% +$31.9K 2.45% 7
2017
Q2 		$9.96M Sell
318,591
-891
-0.3% -$28.4K 2.54% 7
2017
Q1 		$10.1M Buy
319,482
+4,479
+1% +$139K 2.76% 6
2016
Q4 		$9.4M Buy
315,003
+5,384
+2% +$157K 3.26% 5
2016
Q3 		$9.01M Sell
309,619
-6,345
-2% -$181K 3.15% 6
2016
Q2 		$8.39M Buy
+315,964
New +$8.26M 3.1% 7

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearwater Capital Advisors's TDIV Position: Q2 2026 in Review

Clearwater Capital Advisors held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 11,044 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #68.

Clearwater Capital Advisors first reported a position in TDIV in Q2 2016 and has held it in 41 quarters since. The position peaked at $11.8M in Q3 2018. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Clearwater Capital Advisors held 11,044 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.27M as of Q2 2026.
  • Clearwater Capital Advisors left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.09% of Clearwater Capital Advisors's portfolio in Q2 2026, its #68 holding.
  • Clearwater Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2016 and has held it in 41 quarters since.
  • Clearwater Capital Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $11.8M in Q3 2018.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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