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

EP Wealth Advisors’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	$287K	Sell	3,062 -2,000	-40%	-$195K	﹤0.01%	1194
2025 Q4	$490K	Buy	+5,062	New	+$498K	﹤0.01%	887
2025 Q2	$493K	Sell	5,462 -950	-15%	-$74.5K	﹤0.01%	786
2025 Q1	$472K	Sell	6,412 -1,110	-15%	-$87.9K	﹤0.01%	729
2024 Q4	$590K	Sell	7,522 -127	-2%	-$10.2K	﹤0.01%	644
2024 Q3	$614K	Buy	7,649 +472	+7%	+$36.2K	0.01%	630
2024 Q2	$543K	Sell	7,177 -305	-4%	-$21.7K	0.01%	516
2024 Q1	$521K	Buy	7,482 +305	+4%	+$20.4K	0.01%	505
2023 Q4	$460K	Buy	7,177 +3,109	+76%	+$184K	0.01%	509
2023 Q3	$228K	Buy	+4,068	New	+$237K	﹤0.01%	629

Other funds holding TDIV

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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