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

Element Wealth’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 		$1.18M Sell
10,231
-40
-0.4% -$4.43K 0.44% 59
2026
Q1 		$962K Hold
10,271
– – 0.4% 64
2025
Q4 		$995K Sell
10,271
-101
-1% -$9.93K 0.41% 64
2025
Q3 		$1.02M Sell
10,372
-1,943
-16% -$181K 0.44% 61
2025
Q2 		$1.11M Sell
12,315
-307
-2% -$24.1K 0.51% 48
2025
Q1 		$929K Sell
12,622
-189
-1% -$15K 0.5% 45
2024
Q4 		$1.01M Buy
12,811
+490
+4% +$39.3K 0.53% 38
2024
Q3 		$989K Sell
12,321
-16
-0.1% -$1.23K 0.52% 39
2024
Q2 		$933K Sell
12,337
-130
-1% -$9.24K 0.53% 39
2024
Q1 		$869K Sell
12,467
-196
-2% -$13.1K 0.51% 42
2023
Q4 		$812K Sell
12,663
-826
-6% -$48.9K 0.51% 38
2023
Q3 		$757K Buy
13,489
+250
+2% +$14.6K 0.55% 36
2023
Q2 		$777K Hold
13,239
– – 0.54% 36
2023
Q1 		$716K Sell
13,239
-56
-0.4% -$2.87K 0.53% 36
2022
Q4 		$635K Hold
13,295
– – 0.52% 36
2022
Q3 		$581K Hold
13,295
– – 0.54% 33
2022
Q2 		$667K Sell
13,295
-334
-2% -$18.1K 0.66% 25
2022
Q1 		$803K Sell
13,629
-78
-0.6% -$4.63K 0.65% 27
2021
Q4 		$861K Buy
13,707
+40
+0.3% +$2.39K 0.65% 23
2021
Q3 		$772K Hold
13,667
– – 0.62% 26
2021
Q2 		$783K Hold
13,667
– – 0.61% 26
2021
Q1 		$738K Hold
13,667
– – 0.61% 25
2020
Q4 		$676K Sell
13,667
-1,788
-12% -$83K 0.63% 26
2020
Q3 		$677K Hold
15,455
– – 0.72% 25
2020
Q2 		$645K Hold
15,455
– – 0.74% 23
2020
Q1 		$547K Sell
15,455
-308
-2% -$12.7K 0.76% 26
2019
Q4 		$680K Buy
+15,763
New +$652K 0.7% 26

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

Element Wealth's TDIV Position: Q2 2026 in Review

Element Wealth reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.39% in Q2 2026, selling an estimated $4.43K and leaving 10,231 shares worth $1.18M. The position accounts for 0.44% of the portfolio, ranked #59.

Element Wealth first reported a position in TDIV in Q4 2019 and has held it in 27 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Element Wealth held 10,231 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.18M as of Q2 2026.
  • Element Wealth sold 40 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $4.43K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.44% of Element Wealth's portfolio in Q2 2026, its #59 holding.
  • Element Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 27 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.