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 Q2	$381K	Buy	3,315 +253	+8%	+$28K	﹤0.01%	1163
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 $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

EP Wealth Advisors's TDIV Position: Q2 2026 in Review

EP Wealth Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 8.3% in Q2 2026, buying an estimated $28K and bringing the position to 3,315 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

EP Wealth Advisors first reported a position in TDIV in Q3 2023 and has held it in 11 quarters since. The position peaked at $614K in Q3 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

EP Wealth Advisors held 3,315 shares of First Trust NASDAQ Technology Dividend Index Fund worth $381K as of Q2 2026.
EP Wealth Advisors bought 253 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $28K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1163 holding.
EP Wealth Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 11 quarters since.
EP Wealth Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $614K in Q3 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.