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 Q2	$945K	Sell	8,225 -1,590	-16%	-$176K	0.02%	347
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 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

Daymark Wealth Partners's TDIV Position: Q2 2026 in Review

Daymark Wealth Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 16% in Q2 2026, selling an estimated $176K and leaving 8,225 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #347.

Daymark Wealth Partners first reported a position in TDIV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.21M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Daymark Wealth Partners held 8,225 shares of First Trust NASDAQ Technology Dividend Index Fund worth $945K as of Q2 2026.
Daymark Wealth Partners sold 1,590 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $176K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Daymark Wealth Partners's portfolio in Q2 2026, its #347 holding.
Daymark Wealth Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and has held it in 14 quarters since.
Daymark Wealth Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.21M in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.