Creekmur Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Creekmur Asset 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
2025 Q3	$64.4K	Sell	653 -53	-8%	-$4.95K	0.01%	314
2025 Q2	$63.7K	Sell	706 -360	-34%	-$28.2K	0.01%	312
2025 Q1	$78.5K	Hold	1,066	–	–	0.02%	265
2024 Q4	$83.6K	Buy	1,066 +1	+0.1%	+$80	0.02%	172
2024 Q3	$85.6K	Hold	1,065	–	–	0.02%	165
2024 Q2	$80.6K	Hold	1,065	–	–	0.02%	189
2024 Q1	$74.2K	Buy	1,065 +3	+0.3%	+$201	0.03%	204
2023 Q4	$68.1K	Buy	+1,062	New	+$62.9K	0.02%	259

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Creekmur Asset Management's TDIV Position: Q3 2025 in Review

Creekmur Asset Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.5% in Q3 2025, selling an estimated $4.95K and leaving 653 shares worth $64.4K. The position accounts for 0.01% of the portfolio, ranked #314.

Creekmur Asset Management first reported a position in TDIV in Q4 2023 and has held it in 8 quarters since. The position peaked at $85.6K in Q3 2024. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

Creekmur Asset Management held 653 shares of First Trust NASDAQ Technology Dividend Index Fund worth $64.4K as of Q3 2025.
Creekmur Asset Management sold 53 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $4.95K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #314 holding.
Creekmur Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $85.6K in Q3 2024.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.