Financial Advisors Network’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Financial Advisors Network’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 Q1	$256K	Sell	2,731 -76	-3%	-$7.42K	0.04%	170
2025 Q4	$272K	Buy	2,807 +76	+3%	+$7.47K	0.04%	165
2025 Q3	$269K	Hold	2,731	–	–	0.04%	162
2025 Q2	$246K	Hold	2,731	–	–	0.04%	168
2025 Q1	$201K	Sell	2,731 -319	-10%	-$25.3K	0.03%	182
2024 Q4	$239K	Buy	+3,050	New	+$244K	0.04%	162
2023 Q4	$269K	Sell	4,200 -420	-9%	-$24.9K	0.05%	138
2023 Q3	$259K	Buy	+4,620	New	+$269K	0.06%	127
2022 Q4	$221K	Hold	4,620	–	–	0.06%	117
2022 Q3	$202K	Sell	4,620 -800	-15%	-$40.7K	0.06%	106
2022 Q2	$272K	Sell	5,420 -1,250	-19%	-$67.9K	0.08%	95
2022 Q1	$393K	Sell	6,670 -4,125	-38%	-$245K	0.1%	81
2021 Q4	$678K	Sell	10,795 -4,100	-28%	-$245K	0.15%	66
2021 Q3	$896K	Buy	+14,895	New	+$863K	0.21%	59

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

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

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

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

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

MCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Financial Advisors Network's TDIV Position: Q1 2026 in Review

Financial Advisors Network reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.7% in Q1 2026, selling an estimated $7.42K and leaving 2,731 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #170.

Financial Advisors Network first reported a position in TDIV in Q3 2021 and has held it in 14 quarters since. The position peaked at $896K in Q3 2021. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Financial Advisors Network held 2,731 shares of First Trust NASDAQ Technology Dividend Index Fund worth $256K as of Q1 2026.
Financial Advisors Network sold 76 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $7.42K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Financial Advisors Network's portfolio in Q1 2026, its #170 holding.
Financial Advisors Network first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2021 and has held it in 14 quarters since.
Financial Advisors Network's First Trust NASDAQ Technology Dividend Index Fund position peaked at $896K in Q3 2021.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.