DADC
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D.A. Davidson & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

D.A. Davidson & Co’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 		$18M Sell
156,631
-1,675
-1% -$186K 0.1% 166
2026
Q1 		$14.8M Sell
158,306
-46,944
-23% -$4.58M 0.09% 181
2025
Q4 		$19.9M Sell
205,250
-5,096
-2% -$501K 0.12% 135
2025
Q3 		$20.7M Buy
210,346
+636
+0.3% +$59.4K 0.13% 124
2025
Q2 		$18.9M Buy
209,710
+1,302
+0.6% +$102K 0.13% 124
2025
Q1 		$15.3M Sell
208,408
-12,275
-6% -$972K 0.12% 136
2024
Q4 		$17.3M Sell
220,683
-3,186
-1% -$255K 0.14% 118
2024
Q3 		$18M Sell
223,869
-7,250
-3% -$555K 0.15% 110
2024
Q2 		$17.5M Sell
231,119
-5,469
-2% -$389K 0.16% 104
2024
Q1 		$16.5M Buy
236,588
+1,596
+0.7% +$107K 0.15% 115
2023
Q4 		$15.1M Sell
234,992
-8,004
-3% -$474K 0.15% 113
2023
Q3 		$13.6M Buy
242,996
+7,671
+3% +$447K 0.15% 116
2023
Q2 		$13.8M Buy
235,325
+127,012
+117% +$6.92M 0.15% 113
2023
Q1 		$5.86M Buy
108,313
+7,254
+7% +$372K 0.07% 233
2022
Q4 		$4.83M Buy
101,059
+4,409
+5% +$210K 0.06% 254
2022
Q3 		$4.22M Buy
96,650
+3,460
+4% +$176K 0.06% 254
2022
Q2 		$4.67M Buy
93,190
+128
+0.1% +$6.95K 0.06% 247
2022
Q1 		$5.49M Buy
93,062
+18,856
+25% +$1.12M 0.06% 244
2021
Q4 		$4.66M Buy
74,206
+6,566
+10% +$392K 0.05% 273
2021
Q3 		$3.82M Buy
67,640
+1,415
+2% +$82K 0.04% 307
2021
Q2 		$3.8M Buy
66,225
+486
+0.7% +$27.3K 0.04% 308
2021
Q1 		$3.55M Buy
65,739
+1,605
+3% +$83.4K 0.05% 304
2020
Q4 		$3.17M Sell
64,134
-2,071
-3% -$96.1K 0.05% 276
2020
Q3 		$2.9M Buy
66,205
+1,929
+3% +$84.6K 0.05% 253
2020
Q2 		$2.68M Sell
64,276
-185
-0.3% -$7.28K 0.05% 251
2020
Q1 		$2.28M Buy
64,461
+7,240
+13% +$298K 0.04% 290
2019
Q4 		$2.47M Buy
57,221
+29,532
+107% +$1.22M 0.04% 325
2019
Q3 		$1.11M Buy
27,689
+6,952
+34% +$275K 0.02% 446
2019
Q2 		$809K Buy
+20,737
New +$802K 0.02% 521
2017
Q3 		– Sell
-955
Closed -$29K – 1890
2017
Q2 		$29K Sell
955
-500
-34% -$15.9K ﹤0.01% 1718
2017
Q1 		$46K Sell
1,455
-100
-6% -$3.11K ﹤0.01% 1554
2016
Q4 		$45K Hold
1,555
– – ﹤0.01% 1637
2016
Q3 		$45K Sell
1,555
-1,100
-41% -$31.4K ﹤0.01% 1566
2016
Q2 		$70K Sell
2,655
-875
-25% -$22.9K ﹤0.01% 1264
2016
Q1 		$94K Hold
3,530
– – ﹤0.01% 1149
2015
Q4 		$89K Hold
3,530
– – ﹤0.01% 1173
2015
Q3 		$85K Hold
3,530
– – ﹤0.01% 1158
2015
Q2 		$93K Hold
3,530
– – ﹤0.01% 1180
2015
Q1 		$95K Buy
3,530
+750
+27% +$20.6K ﹤0.01% 1159
2014
Q4 		$76K Hold
2,780
– – ﹤0.01% 1261
2014
Q3 		$75K Buy
2,780
+815
+41% +$22.2K ﹤0.01% 1243
2014
Q2 		$52K Hold
1,965
– – ﹤0.01% 1394
2014
Q1 		$49K Buy
1,965
+1,505
+327% +$36.6K ﹤0.01% 1403
2013
Q4 		$11K Hold
460
– – ﹤0.01% 1695
2013
Q3 		$10K Hold
460
– – ﹤0.01% 1473
2013
Q2 		$10K Buy
+460
New +$10K ﹤0.01% 1424

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.A. Davidson & Co's TDIV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.1% in Q2 2026, selling an estimated $186K and leaving 156,631 shares worth $18M. The position accounts for 0.1% of the portfolio, ranked #166.

D.A. Davidson & Co first reported a position in TDIV in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.7M in Q3 2025. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • D.A. Davidson & Co held 156,631 shares of First Trust NASDAQ Technology Dividend Index Fund worth $18M as of Q2 2026.
  • D.A. Davidson & Co sold 1,675 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $186K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of D.A. Davidson & Co's portfolio in Q2 2026, its #166 holding.
  • D.A. Davidson & Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 46 quarters since.
  • D.A. Davidson & Co's First Trust NASDAQ Technology Dividend Index Fund position peaked at $20.7M in Q3 2025.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.