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Compass Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Compass Financial Services’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 		$325K Buy
2,830
+7
+0.2% +$776 0.12% 44
2026
Q1 		$264K Buy
2,823
+47
+2% +$4.59K 0.11% 49
2025
Q4 		$269K Buy
2,776
+241
+10% +$23.7K 0.12% 41
2025
Q3 		$250K Buy
2,535
+160
+7% +$14.9K 0.11% 46
2025
Q2 		$214K Sell
2,375
-755
-24% -$59.2K 0.1% 48
2025
Q1 		$230K Sell
3,130
-1,244
-28% -$98.5K 0.12% 40
2024
Q4 		$343K Buy
+4,374
New +$350K 0.19% 31

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

Compass Financial Services's TDIV Position: Q2 2026 in Review

Compass Financial Services increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.25% in Q2 2026, buying an estimated $776 and bringing the position to 2,830 shares worth $325K. The position accounts for 0.12% of the portfolio, ranked #44.

Compass Financial Services first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $343K in Q4 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Compass Financial Services held 2,830 shares of First Trust NASDAQ Technology Dividend Index Fund worth $325K as of Q2 2026.
  • Compass Financial Services bought 7 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $776.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.12% of Compass Financial Services's portfolio in Q2 2026, its #44 holding.
  • Compass Financial Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
  • Compass Financial Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $343K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.