Coston McIsaac & Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Coston McIsaac & Partners’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	$82K	Sell	722 -216	-23%	-$23.9K	0.02%	259
2026 Q1	$87K	Sell	938 -41	-4%	-$4K	0.02%	243
2025 Q4	$94K	Buy	979 +7	+0.7%	+$688	0.02%	233
2025 Q3	$95K	Buy	972 +250	+35%	+$23.3K	0.02%	228
2025 Q2	$65K	Hold	722	–	–	0.02%	263
2025 Q1	$53K	Hold	722	–	–	0.02%	264
2024 Q4	$56K	Hold	722	–	–	0.02%	261
2024 Q3	$57K	Hold	722	–	–	0.02%	258
2024 Q2	$54K	Hold	722	–	–	0.02%	255
2024 Q1	$50K	Hold	722	–	–	0.02%	268
2023 Q4	$46K	Hold	722	–	–	0.02%	270
2023 Q3	$40K	Hold	722	–	–	0.02%	277
2023 Q2	$42K	Hold	722	–	–	0.01%	299
2023 Q1	$39K	Buy	+722	New	+$37K	0.01%	304

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

Coston McIsaac & Partners's TDIV Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 23% in Q2 2026, selling an estimated $23.9K and leaving 722 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #259.

Coston McIsaac & Partners first reported a position in TDIV in Q1 2023 and has held it in 14 quarters since. The position peaked at $95K in Q3 2025. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Coston McIsaac & Partners held 722 shares of First Trust NASDAQ Technology Dividend Index Fund worth $82K as of Q2 2026.
Coston McIsaac & Partners sold 216 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $23.9K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #259 holding.
Coston McIsaac & Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and has held it in 14 quarters since.
Coston McIsaac & Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $95K in Q3 2025.
443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.