FAS Wealth Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

FAS Wealth Partners’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	$650K	Sell	5,654 -9	-0.2%	-$997	0.03%	218
2026 Q1	$530K	Sell	5,663 -260	-4%	-$25.4K	0.03%	225
2025 Q4	$574K	Sell	5,923 -412	-7%	-$40.5K	0.04%	217
2025 Q3	$625K	Sell	6,335 -385	-6%	-$35.9K	0.04%	206
2025 Q2	$606K	Hold	6,720	–	–	0.04%	199
2025 Q1	$495K	Sell	6,720 -200	-3%	-$15.8K	0.04%	209
2024 Q4	$543K	Sell	6,920 -100	-1%	-$8.01K	0.05%	200
2024 Q3	$564K	Hold	7,020	–	–	0.04%	201
2024 Q2	$531K	Hold	7,020	–	–	0.05%	201
2024 Q1	$489K	Sell	7,020 -6,280	-47%	-$420K	0.04%	208
2023 Q4	$852K	Hold	13,300	–	–	0.08%	151
2023 Q3	$746K	Hold	13,300	–	–	0.08%	159
2023 Q2	$780K	Sell	13,300 -4,275	-24%	-$233K	0.1%	142
2023 Q1	$951K	Sell	17,575 -3,490	-17%	-$179K	0.1%	150
2022 Q4	$1.01M	Sell	21,065 -840	-4%	-$40K	0.11%	145
2022 Q3	$957K	Hold	21,905	–	–	0.11%	133
2022 Q2	$1.1M	Sell	21,905 -1,120	-5%	-$60.8K	0.12%	117
2022 Q1	$1.36M	Sell	23,025 -225	-1%	-$13.4K	0.13%	106
2021 Q4	$1.46M	Sell	23,250 -1,230	-5%	-$73.5K	0.13%	98
2021 Q3	$1.38M	Sell	24,480 -1,060	-4%	-$61.4K	0.13%	106
2021 Q2	$1.46M	Sell	25,540 -2,575	-9%	-$145K	0.14%	98
2021 Q1	$1.52M	Sell	28,115 -7,544	-21%	-$392K	0.16%	93
2020 Q4	$1.76M	Hold	35,659	–	–	0.2%	82
2020 Q3	$1.56M	Hold	35,659	–	–	0.21%	82
2020 Q2	$1.49M	Sell	35,659 -400	-1%	-$15.7K	0.22%	80
2020 Q1	$1.28M	Buy	+36,059	New	+$1.49M	0.22%	77

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

FAS Wealth Partners's TDIV Position: Q2 2026 in Review

FAS Wealth Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.16% in Q2 2026, selling an estimated $997 and leaving 5,654 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #218.

FAS Wealth Partners first reported a position in TDIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.76M in Q4 2020. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

FAS Wealth Partners held 5,654 shares of First Trust NASDAQ Technology Dividend Index Fund worth $650K as of Q2 2026.
FAS Wealth Partners sold 9 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $997.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of FAS Wealth Partners's portfolio in Q2 2026, its #218 holding.
FAS Wealth Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and has held it in 26 quarters since.
FAS Wealth Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.76M in Q4 2020.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.