Cornerstone Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Cornerstone Wealth 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	$1.92M	Buy	16,721 +632	+4%	+$70K	0.08%	219
2026 Q1	$1.51M	Buy	16,089 +864	+6%	+$84.3K	0.08%	238
2025 Q4	$1.47M	Buy	15,225 +1,813	+14%	+$178K	0.08%	217
2025 Q3	$1.32M	Buy	13,412 +124	+0.9%	+$11.6K	0.07%	227
2025 Q2	$1.2M	Buy	13,288 +816	+7%	+$64K	0.07%	233
2025 Q1	$918K	Buy	12,472 +3,810	+44%	+$302K	0.06%	261
2024 Q4	$680K	Buy	8,662 +489	+6%	+$39.2K	0.05%	305
2024 Q3	$656K	Sell	8,173 -113	-1%	-$8.66K	0.05%	295
2024 Q2	$627K	Buy	8,286 +132	+2%	+$9.39K	0.05%	286
2024 Q1	$568K	Buy	8,154 +16	+0.2%	+$1.07K	0.05%	309
2023 Q4	$522K	Buy	8,138 +639	+9%	+$37.8K	0.04%	314
2023 Q3	$421K	Buy	7,499 +1,312	+21%	+$76.5K	0.04%	342
2023 Q2	$363K	Sell	6,187 -851	-12%	-$46.4K	0.03%	361
2023 Q1	$381K	Buy	+7,038	New	+$361K	0.04%	337
2022 Q3	$308K	Sell	7,059 -211	-3%	-$10.7K	0.03%	342
2022 Q2	$365K	Buy	7,270 +83	+1%	+$4.51K	0.04%	320
2022 Q1	$424K	Buy	7,187 +1,781	+33%	+$106K	0.04%	303
2021 Q4	$338K	Sell	5,406 -159	-3%	-$9.5K	0.03%	360
2021 Q3	$314K	Sell	5,565 -1,139	-17%	-$66K	0.03%	347
2021 Q2	$384K	Buy	6,704 +964	+17%	+$54.2K	0.04%	329
2021 Q1	$310K	Sell	5,740 -208	-3%	-$10.8K	0.04%	344
2020 Q4	$294K	Sell	5,948 -21	-0.4%	-$975	0.04%	334
2020 Q3	$261K	Sell	5,969 -146	-2%	-$6.4K	0.04%	330
2020 Q2	$255K	Buy	+6,115	New	+$240K	0.04%	304
2019 Q2	–	Sell	-3,228	Closed	-$215K	–	492
2019 Q1	$215K	Buy	+3,228	New	+$117K	0.03%	473

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

Cornerstone Wealth Management's TDIV Position: Q2 2026 in Review

Cornerstone Wealth Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.9% in Q2 2026, buying an estimated $70K and bringing the position to 16,721 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #219.

Cornerstone Wealth Management first reported a position in TDIV in Q1 2019 and has held it in 25 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Cornerstone Wealth Management held 16,721 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.92M as of Q2 2026.
Cornerstone Wealth Management bought 632 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $70K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.08% of Cornerstone Wealth Management's portfolio in Q2 2026, its #219 holding.
Cornerstone Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2019 and has held it in 25 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.