Envestnet Portfolio Solutions’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Envestnet Portfolio Solutions’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	$2.73M	Sell	23,769 -1,431	-6%	-$159K	0.01%	440
2026 Q1	$2.36M	Sell	25,200 -45,077	-64%	-$4.4M	0.01%	420
2025 Q4	$6.81M	Sell	70,277 -1,774	-2%	-$174K	0.02%	313
2025 Q3	$7.1M	Buy	72,051 +2,856	+4%	+$267K	0.03%	285
2025 Q2	$6.24M	Sell	69,195 -21,841	-24%	-$1.71M	0.02%	312
2025 Q1	$6.7M	Buy	91,036 +2,524	+3%	+$200K	0.03%	300
2024 Q4	$6.94M	Buy	88,512 +10,851	+14%	+$869K	0.02%	322
2024 Q3	$6.24M	Buy	77,661 +1,713	+2%	+$131K	0.02%	339
2024 Q2	$5.75M	Sell	75,948 -1,400	-2%	-$99.6K	0.02%	338
2024 Q1	$5.39M	Buy	77,348 +12,538	+19%	+$839K	0.02%	357
2023 Q4	$4.15M	Buy	64,810 +5,121	+9%	+$303K	0.02%	380
2023 Q3	$3.35M	Buy	+59,689	New	+$3.48M	0.02%	401

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 22.9% 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

Envestnet Portfolio Solutions's TDIV Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 5.7% in Q2 2026, selling an estimated $159K and leaving 23,769 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #440.

Envestnet Portfolio Solutions first reported a position in TDIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.1M in Q3 2025. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Envestnet Portfolio Solutions held 23,769 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.73M as of Q2 2026.
Envestnet Portfolio Solutions sold 1,431 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $159K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #440 holding.
Envestnet Portfolio Solutions first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's First Trust NASDAQ Technology Dividend Index Fund position peaked at $7.1M in Q3 2025.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.