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 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	$57	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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coston McIsaac & Partners's TDIV Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.2% in Q1 2026, selling an estimated $4K and leaving 938 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #243.

Coston McIsaac & Partners first reported a position in TDIV in Q1 2023 and has held it in 13 quarters since. The position peaked at $95K in Q3 2025. 399 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Coston McIsaac & Partners held 938 shares of First Trust NASDAQ Technology Dividend Index Fund worth $87K as of Q1 2026.
Coston McIsaac & Partners sold 41 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $4K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Coston McIsaac & Partners's portfolio in Q1 2026, its #243 holding.
Coston McIsaac & Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and has held it in 13 quarters since.
Coston McIsaac & Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $95K in Q3 2025.
399 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.