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

Concurrent Investment 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	$3.62M	Buy	31,553 +5,407	+21%	+$599K	0.03%	527
2026 Q1	$2.45M	Buy	26,146 +9,046	+53%	+$883K	0.03%	552
2025 Q4	$1.66M	Sell	17,100 -5,851	-25%	-$575K	0.02%	639
2025 Q3	$2.26M	Buy	22,951 +5,757	+33%	+$537K	0.04%	429
2025 Q2	$1.55M	Sell	17,194 -673	-4%	-$52.8K	0.03%	495
2025 Q1	$1.32M	Sell	17,867 -2,442	-12%	-$193K	0.03%	468
2024 Q4	$1.59M	Buy	20,309 +3,470	+21%	+$278K	0.04%	375
2024 Q3	$1.35M	Buy	16,839 +1,759	+12%	+$135K	0.04%	397
2024 Q2	$1.14M	Buy	15,080 +4,536	+43%	+$323K	0.04%	395
2024 Q1	$735K	Sell	10,544 -1,161	-10%	-$77.7K	0.03%	450
2023 Q4	$750K	Buy	+11,705	New	+$693K	0.04%	392

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 22.9% 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

Concurrent Investment Advisors's TDIV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 21% in Q2 2026, buying an estimated $599K and bringing the position to 31,553 shares worth $3.62M. The position accounts for 0.03% of the portfolio, ranked #527.

Concurrent Investment Advisors first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Concurrent Investment Advisors held 31,553 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.62M as of Q2 2026.
Concurrent Investment Advisors bought 5,407 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $599K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #527 holding.
Concurrent Investment Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.