Ethos Financial Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ethos Financial Group’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
2025 Q3	–	Sell	-81,312	Closed	-$7.33M	–	527
2025 Q2	$7.33M	Buy	81,312 +77,693	+2,147%	+$6.09M	0.63%	46
2025 Q1	$284K	Hold	3,619	–	–	0.03%	329
2024 Q4	$284K	Sell	3,619 -109,534	-97%	-$8.78M	0.04%	229
2024 Q3	$9.09M	Sell	113,153 -10,727	-9%	-$822K	1.5%	20
2024 Q2	$9.37M	Buy	+123,880	New	+$8.81M	1.65%	17

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ethos Financial Group's TDIV Position: Q3 2025 in Review

Ethos Financial Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 81,312 shares — an estimated $7.33M sold.

Ethos Financial Group first reported a position in TDIV in Q2 2024 and held it in 5 quarters. The position peaked at $9.37M in Q2 2024. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

Ethos Financial Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
Ethos Financial Group sold 81,312 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $7.33M.
Ethos Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and held it in 5 quarters.
Ethos Financial Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $9.37M in Q2 2024.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Ethos Financial Group's 13F filing for Q3 2025, filed 23 Oct 2025.