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 Q2	$314K	Hold	2,731	–	–	0.04%	166
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 $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

Financial Advisors Network's TDIV Position: Q2 2026 in Review

Financial Advisors Network held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 2,731 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #166.

Financial Advisors Network first reported a position in TDIV in Q3 2021 and has held it in 15 quarters since. The position peaked at $896K in Q3 2021. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Financial Advisors Network held 2,731 shares of First Trust NASDAQ Technology Dividend Index Fund worth $314K as of Q2 2026.
Financial Advisors Network left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Financial Advisors Network's portfolio in Q2 2026, its #166 holding.
Financial Advisors Network first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2021 and has held it in 15 quarters since.
Financial Advisors Network's First Trust NASDAQ Technology Dividend Index Fund position peaked at $896K in Q3 2021.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Financial Advisors Network's 13F filing for Q2 2026, filed 14 Aug 2026.