Envestnet Portfolio Solutions
TDIV icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return