Concorde Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Concorde Asset Management’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	$6.07M	Buy	52,841 +4,446	+9%	+$493K	3.51%	6
2026 Q1	$4.53M	Sell	48,395 -7,437	-13%	-$726K	2.22%	9
2025 Q4	$5.41M	Buy	55,832 +1,467	+3%	+$144K	2.16%	10
2025 Q3	$5.42M	Buy	+54,365	New	+$5.07M	2.27%	11
2025 Q1	$348K	Sell	4,859 -120,637	-96%	-$9.55M	0.19%	95
2024 Q4	$9.85M	Buy	125,496 +5,456	+5%	+$437K	5.13%	2
2024 Q3	$9.64M	Sell	120,040 -3,462	-3%	-$265K	5.44%	3
2024 Q2	$9.34M	Sell	123,502 -27,950	-18%	-$1.99M	5.76%	4
2024 Q1	$10.6M	Sell	151,452 -137	-0.1%	-$9.16K	7.22%	3
2023 Q4	$9.72M	Buy	151,589 +104,834	+224%	+$6.21M	6.62%	5
2023 Q3	$2.62M	Buy	+46,755	New	+$2.73M	2.36%	9
2023 Q1	–	Sell	-56,618	Closed	-$2.71M	–	139
2022 Q4	$2.71M	Buy	56,618 +30,973	+121%	+$1.48M	2.41%	7
2022 Q3	$1.12M	Buy	+25,645	New	+$1.3M	1.26%	17
2019 Q3	–	Sell	-12,546	Closed	-$488K	–	212
2019 Q2	$488K	Sell	12,546 -1,642	-12%	-$63.5K	0.29%	112
2019 Q1	$547K	Sell	14,188 -700	-5%	-$25.4K	0.35%	96
2018 Q4	$488K	Buy	+14,888	New	+$527K	0.41%	81

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

Concorde Asset Management's TDIV Position: Q2 2026 in Review

Concorde Asset Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 9.2% in Q2 2026, buying an estimated $493K and bringing the position to 52,841 shares worth $6.07M. The position accounts for 3.51% of the portfolio, ranked #6.

Concorde Asset Management first reported a position in TDIV in Q4 2018 and has held it in 16 quarters since. The position peaked at $10.6M in Q1 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Concorde Asset Management held 52,841 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.07M as of Q2 2026.
Concorde Asset Management bought 4,446 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $493K.
First Trust NASDAQ Technology Dividend Index Fund made up 3.51% of Concorde Asset Management's portfolio in Q2 2026, its #6 holding.
Concorde Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 16 quarters since.
Concorde Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $10.6M in Q1 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.