Corient Private Wealth
TDIV icon

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
Q1 		$202K Sell
2,186
-30,874
-93% -$3.01M ﹤0.01% 2562
2025
Q4 		$256K Buy
33,060
+30,906
+1,435% +$3.04M ﹤0.01% 2537
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Private Wealth's TDIV Position: Q1 2026 in Review

Corient Private Wealth reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 93% in Q1 2026, selling an estimated $3.01M and leaving 2,186 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Corient Private Wealth first reported a position in TDIV in Q2 2025 and has held it in 4 quarters since. The position peaked at $256K in Q4 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Corient Private Wealth held 2,186 shares of First Trust NASDAQ Technology Dividend Index Fund worth $202K as of Q1 2026.
  • Corient Private Wealth sold 30,874 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $3.01M.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2562 holding.
  • Corient Private Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's First Trust NASDAQ Technology Dividend Index Fund position peaked at $256K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.