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

Endowment 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	$872K	Buy	7,592 +869	+13%	+$96.3K	0.34%	59
2026 Q1	$630K	Buy	6,723 +929	+16%	+$90.7K	0.28%	71
2025 Q4	$561K	Buy	5,794 +1,042	+22%	+$102K	0.26%	76
2025 Q3	$469K	Buy	4,752 +915	+24%	+$85.4K	0.21%	85
2025 Q2	$346K	Buy	3,837 +734	+24%	+$57.6K	0.18%	97
2025 Q1	$228K	Buy	+3,103	New	+$246K	0.15%	125

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

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

Endowment Wealth Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 13% in Q2 2026, buying an estimated $96.3K and bringing the position to 7,592 shares worth $872K. The position accounts for 0.34% of the portfolio, ranked #59.

Endowment Wealth Management first reported a position in TDIV in Q1 2025 and has held it in 6 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Endowment Wealth Management held 7,592 shares of First Trust NASDAQ Technology Dividend Index Fund worth $872K as of Q2 2026.
Endowment Wealth Management bought 869 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $96.3K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.34% of Endowment Wealth Management's portfolio in Q2 2026, its #59 holding.
Endowment Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2025 and has held it in 6 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.