Fifth Third Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Fifth Third Securities’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	$843K	Buy	7,334 +81	+1%	+$8.98K	0.05%	235
2026 Q1	$679K	Sell	7,253 -448	-6%	-$43.7K	0.04%	244
2025 Q4	$746K	Buy	7,701 +335	+5%	+$32.9K	0.05%	221
2025 Q3	$726K	Sell	7,366 -556	-7%	-$51.9K	0.05%	211
2025 Q2	$714K	Sell	7,922 -1,192	-13%	-$93.5K	0.05%	211
2025 Q1	$671K	Buy	9,114 +66	+0.7%	+$5.23K	0.06%	210
2024 Q4	$710K	Buy	9,048 +4,047	+81%	+$324K	0.06%	199
2024 Q3	$402K	Sell	5,001 -60	-1%	-$4.6K	0.04%	213
2024 Q2	$383K	Buy	+5,061	New	+$360K	0.04%	232

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

Fifth Third Securities's TDIV Position: Q2 2026 in Review

Fifth Third Securities increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.1% in Q2 2026, buying an estimated $8.98K and bringing the position to 7,334 shares worth $843K. The position accounts for 0.05% of the portfolio, ranked #235.

Fifth Third Securities first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Fifth Third Securities held 7,334 shares of First Trust NASDAQ Technology Dividend Index Fund worth $843K as of Q2 2026.
Fifth Third Securities bought 81 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $8.98K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #235 holding.
Fifth Third Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.