Davenport & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Davenport & 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	$892K	Buy	7,767 +92	+1%	+$10.2K	﹤0.01%	811
2026 Q1	$719K	Sell	7,675 -1,920	-20%	-$187K	﹤0.01%	810
2025 Q4	$929K	Sell	9,595 -762	-7%	-$74.9K	﹤0.01%	722
2025 Q3	$1.02M	Buy	10,357 +562	+6%	+$52.4K	0.01%	693
2025 Q2	$883K	Sell	9,795 -112	-1%	-$8.79K	﹤0.01%	725
2025 Q1	$729K	Sell	9,907 -149	-1%	-$11.8K	﹤0.01%	737
2024 Q4	$789K	Sell	10,056 -1,479	-13%	-$118K	﹤0.01%	706
2024 Q3	$926K	Buy	11,535 +658	+6%	+$50.4K	0.01%	655
2024 Q2	$823K	Buy	+10,877	New	+$774K	0.01%	667

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

Davenport & Co's TDIV Position: Q2 2026 in Review

Davenport & Co increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.2% in Q2 2026, buying an estimated $10.2K and bringing the position to 7,767 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Davenport & Co first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2025. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Davenport & Co held 7,767 shares of First Trust NASDAQ Technology Dividend Index Fund worth $892K as of Q2 2026.
Davenport & Co bought 92 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $10.2K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #811 holding.
Davenport & Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.02M in Q3 2025.
443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.