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

CreativeOne 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	$1.43M	Buy	12,425 +3,302	+36%	+$366K	0.03%	461
2026 Q1	$854K	Sell	9,123 -2,857	-24%	-$279K	0.02%	635
2025 Q4	$1.16M	Buy	11,980 +183	+2%	+$18K	0.03%	495
2025 Q3	$1.16M	Sell	11,797 -721	-6%	-$67.3K	0.03%	487
2025 Q2	$1.13M	Buy	12,518 +3,401	+37%	+$267K	0.03%	496
2025 Q1	$671K	Buy	9,117 +2,331	+34%	+$185K	0.02%	602
2024 Q4	$532K	Buy	+6,786	New	+$544K	0.02%	671

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

CreativeOne Wealth's TDIV Position: Q2 2026 in Review

CreativeOne Wealth increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 36% in Q2 2026, buying an estimated $366K and bringing the position to 12,425 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #461.

CreativeOne Wealth first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

CreativeOne Wealth held 12,425 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.43M as of Q2 2026.
CreativeOne Wealth bought 3,302 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $366K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #461 holding.
CreativeOne Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.