Flagship Harbor Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Flagship Harbor Advisors’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	$627K	Buy	+5,456	New	+$605K	0.02%	454
2026 Q1	–	Sell	-229	Closed	-$22.2K	–	2028
2025 Q4	$22.2K	Buy	+229	New	+$22.5K	﹤0.01%	1299
2020 Q4	–	Sell	-30	Closed	-$1K	–	1627
2020 Q3	$1K	Buy	+30	New	+$1.31K	﹤0.01%	1857

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 22.9% 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

Flagship Harbor Advisors's TDIV Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 5,456 shares worth $627K. The stake represents 0.02% of the portfolio and ranks #454 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in TDIV as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in TDIV in Q3 2020 and has held it in 3 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Flagship Harbor Advisors held 5,456 shares of First Trust NASDAQ Technology Dividend Index Fund worth $627K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Flagship Harbor Advisors position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #454 holding.
Flagship Harbor Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and has held it in 3 quarters since.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.