Corient Private Wealth’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Corient Private Wealth’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	$457K	Buy	3,975 +1,789	+82%	+$198K	﹤0.01%	2290
2026 Q1	$202K	Buy	2,186 +32	+1%	+$3.12K	﹤0.01%	2562
2025 Q4	$209K	Hold	2,154	–	–	﹤0.01%	2400
2025 Q3	$212K	Sell	2,154 -467	-18%	-$43.6K	﹤0.01%	2326
2025 Q2	$236K	Buy	+2,621	New	+$206K	﹤0.01%	2130

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

Corient Private Wealth's TDIV Position: Q2 2026 in Review

Corient Private Wealth increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 82% in Q2 2026, buying an estimated $198K and bringing the position to 3,975 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Corient Private Wealth first reported a position in TDIV in Q2 2025 and has held it in 5 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Corient Private Wealth held 3,975 shares of First Trust NASDAQ Technology Dividend Index Fund worth $457K as of Q2 2026.
Corient Private Wealth bought 1,789 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $198K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2290 holding.
Corient Private Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 5 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.