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Cullen/Frost Bankers’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Cullen/Frost Bankers’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 		$271K Buy
2,355
+1,550
+193% +$172K ﹤0.01% 535
2026
Q1 		$75.4K Buy
805
+289
+56% +$28.2K ﹤0.01% 716
2025
Q4 		$50K Buy
516
+152
+42% +$14.9K ﹤0.01% 803
2025
Q3 		$35.9K Buy
+364
New +$34K ﹤0.01% 815

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cullen/Frost Bankers's TDIV Position: Q2 2026 in Review

Cullen/Frost Bankers increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 193% in Q2 2026, buying an estimated $172K and bringing the position to 2,355 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Cullen/Frost Bankers first reported a position in TDIV in Q3 2025 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Cullen/Frost Bankers held 2,355 shares of First Trust NASDAQ Technology Dividend Index Fund worth $271K as of Q2 2026.
  • Cullen/Frost Bankers bought 1,550 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $172K.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #535 holding.
  • Cullen/Frost Bankers first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and has held it in 4 quarters since.
  • 288 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.