DWP
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Daymark Wealth Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Daymark Wealth Partners’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
Q1 		$919K Sell
9,815
-1,840
-16% -$180K 0.03% 310
2025
Q4 		$1.13M Sell
11,655
-620
-5% -$61K 0.04% 268
2025
Q3 		$1.21M Buy
12,275
+5,389
+78% +$503K 0.04% 256
2025
Q2 		$621K Buy
6,886
+2,580
+60% +$202K 0.02% 319
2025
Q1 		$317K Hold
4,306
– – 0.01% 407
2024
Q4 		$338K Hold
4,306
– – 0.01% 388
2024
Q3 		$346K Hold
4,306
– – 0.01% 400
2024
Q2 		$326K Hold
4,306
– – 0.01% 388
2024
Q1 		$300K Hold
4,306
– – 0.02% 340
2023
Q4 		$276K Sell
4,306
-77
-2% -$4.56K 0.02% 332
2023
Q3 		$246K Buy
4,383
+105
+2% +$6.12K 0.02% 333
2023
Q2 		$251K Buy
4,278
+373
+10% +$20.3K 0.02% 324
2023
Q1 		$211K Buy
+3,905
New +$200K 0.03% 275

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return