EH
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Equitable Holdings’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Equitable Holdings’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 		$14.5M Sell
126,000
-10,470
-8% -$1.16M 0.09% 214
2026
Q1 		$13.2M Sell
136,470
-17,168
-11% -$1.68M 0.09% 230
2025
Q4 		$14.9M Sell
153,638
-3,089
-2% -$304K 0.1% 178
2025
Q3 		$15.5M Buy
156,727
+17,323
+12% +$1.62M 0.11% 164
2025
Q2 		$12.6M Buy
139,404
+3,187
+2% +$250K 0.1% 172
2025
Q1 		$10M Sell
136,217
-8,546
-6% -$677K 0.1% 183
2024
Q4 		$11.4M Sell
144,763
-1,025
-0.7% -$82.1K 0.11% 160
2024
Q3 		$11.7M Buy
145,788
+7,534
+5% +$577K 0.11% 151
2024
Q2 		$10.5M Buy
138,254
+23,109
+20% +$1.64M 0.11% 155
2024
Q1 		$8.02M Sell
115,145
-17,965
-13% -$1.2M 0.09% 174
2023
Q4 		$8.53M Buy
133,110
+19,733
+17% +$1.17M 0.11% 154
2023
Q3 		$6.36M Buy
113,377
+19,864
+21% +$1.16M 0.09% 168
2023
Q2 		$5.49M Buy
93,513
+40,551
+77% +$2.21M 0.08% 176
2023
Q1 		$2.86M Buy
52,962
+15,379
+41% +$788K 0.05% 261
2022
Q4 		$1.8M Buy
37,583
+6,711
+22% +$320K 0.03% 323
2022
Q3 		$1.35M Sell
30,872
-7,043
-19% -$358K 0.03% 340
2022
Q2 		$1.9M Buy
37,915
+8,669
+30% +$471K 0.04% 270
2022
Q1 		$1.72M Buy
29,246
+9,115
+45% +$541K 0.03% 309
2021
Q4 		$1.26M Buy
20,131
+5,697
+39% +$340K 0.02% 355
2021
Q3 		$815K Buy
14,434
+1,838
+15% +$107K 0.01% 426
2021
Q2 		$722K Sell
12,596
-300
-2% -$16.9K 0.01% 444
2021
Q1 		$696K Buy
12,896
+79
+0.6% +$4.1K 0.01% 430
2020
Q4 		$634K Sell
12,817
-498
-4% -$23.1K 0.01% 403
2020
Q3 		$583K Sell
13,315
-1,013
-7% -$44.4K 0.02% 388
2020
Q2 		$598K Sell
14,328
-975
-6% -$38.3K 0.02% 374
2020
Q1 		$541K Buy
15,303
+4,824
+46% +$199K 0.02% 353
2019
Q4 		$452K Buy
+10,479
New +$433K 0.01% 421

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Equitable Holdings's TDIV Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.7% in Q2 2026, selling an estimated $1.16M and leaving 126,000 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #214.

Equitable Holdings first reported a position in TDIV in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.5M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Equitable Holdings held 126,000 shares of First Trust NASDAQ Technology Dividend Index Fund worth $14.5M as of Q2 2026.
  • Equitable Holdings sold 10,470 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.16M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.09% of Equitable Holdings's portfolio in Q2 2026, its #214 holding.
  • Equitable Holdings first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's First Trust NASDAQ Technology Dividend Index Fund position peaked at $15.5M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.