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Compass Capital Corp’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Compass Capital Corp’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
2025
Q4 		– Sell
-6,665
Closed -$652K – 197
2025
Q3 		$652K Hold
6,665
– – 0.28% 83
2025
Q2 		$608K Sell
6,665
-492
-7% -$38.6K 0.29% 85
2025
Q1 		$478K Buy
+7,157
New +$567K 0.25% 98

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Compass Capital Corp's TDIV Position: Q4 2025 in Review

Compass Capital Corp sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 6,665 shares — an estimated $652K sold.

Compass Capital Corp first reported a position in TDIV in Q1 2025 and held it in 3 quarters. The position peaked at $652K in Q3 2025. 396 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

  • Compass Capital Corp reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Corp sold 6,665 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $652K.
  • Compass Capital Corp first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2025 and held it in 3 quarters.
  • Compass Capital Corp's First Trust NASDAQ Technology Dividend Index Fund position peaked at $652K in Q3 2025.
  • 396 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on Compass Capital Corp's 13F filing for Q4 2025, filed 12 Feb 2026.