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Defined Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Defined Wealth Management’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 		$5.18M Sell
45,083
-962
-2% -$107K 2.67% 9
2026
Q1 		$4.31M Buy
46,045
+105
+0.2% +$10.2K 2.53% 11
2025
Q4 		$4.45M Sell
45,940
-322
-0.7% -$31.7K 2.56% 12
2025
Q3 		$4.56M Sell
46,262
-109
-0.2% -$10.2K 2.65% 11
2025
Q2 		$4.18M Sell
46,371
-963
-2% -$75.5K 2.59% 12
2025
Q1 		$3.48M Sell
47,334
-18
-0% -$1.43K 2.34% 13
2024
Q4 		$3.72M Buy
47,352
+13
+0% +$1.04K 2.46% 11
2024
Q3 		$3.8M Buy
47,339
+412
+0.9% +$31.6K 2.47% 13
2024
Q2 		$3.55M Sell
46,927
-2,322
-5% -$165K 2.47% 12
2024
Q1 		$3.43M Sell
49,249
-173
-0.4% -$11.6K 2.46% 11
2023
Q4 		$3.17M Sell
49,422
-2,193
-4% -$130K 2.43% 13
2023
Q3 		$2.9M Buy
51,615
+841
+2% +$49.1K 2.47% 11
2023
Q2 		$2.98M Buy
50,774
+1,582
+3% +$86.2K 2.51% 11
2023
Q1 		$2.66M Sell
49,192
-3,880
-7% -$199K 2.48% 12
2022
Q4 		$2.54M Sell
53,072
-1,331
-2% -$63.5K 2.38% 9
2022
Q3 		$2.38M Buy
54,403
+1,534
+3% +$78K 2.59% 11
2022
Q2 		$2.65M Sell
52,869
-631
-1% -$34.3K 2.72% 11
2022
Q1 		$3.15M Sell
53,500
-8,455
-14% -$502K 2.77% 9
2021
Q4 		$3.89M Buy
61,955
+1,069
+2% +$63.9K 3.18% 7
2021
Q3 		$3.44M Buy
60,886
+231
+0.4% +$13.4K 3.05% 8
2021
Q2 		$3.48M Sell
60,655
-342
-0.6% -$19.2K 3.09% 9
2021
Q1 		$3.29M Sell
60,997
-10,849
-15% -$564K 3.12% 10
2020
Q4 		$3.55M Buy
+71,846
New +$3.33M 3.51% 7

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

Defined Wealth Management's TDIV Position: Q2 2026 in Review

Defined Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.1% in Q2 2026, selling an estimated $107K and leaving 45,083 shares worth $5.18M. The position accounts for 2.67% of the portfolio, ranked #9.

Defined Wealth Management first reported a position in TDIV in Q4 2020 and has held it in 23 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Defined Wealth Management held 45,083 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5.18M as of Q2 2026.
  • Defined Wealth Management sold 962 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $107K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 2.67% of Defined Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Defined Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 23 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.