Flaharty Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Flaharty Asset Management’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	$2.52M	Sell	22,589 -240,953	-91%	-$26.7M	3.61%	9
2026 Q1	$24.7M	Sell	263,542 -1,243	-0.5%	-$121K	3.06%	16
2025 Q4	$25.6M	Sell	264,785 -11,620	-4%	-$1.14M	3.2%	15
2025 Q3	$27.3M	Buy	276,405 +1,408	+0.5%	+$131K	3.46%	12
2025 Q2	$24.8M	Buy	274,997 +10,408	+4%	+$816K	3.39%	13
2025 Q1	$19.5M	Sell	264,589 -30,662	-10%	-$2.43M	2.81%	16
2024 Q4	$23.2M	Sell	295,251 -8,370	-3%	-$671K	3.38%	11
2024 Q3	$24.4M	Sell	303,621 -5,659	-2%	-$434K	3.43%	11
2024 Q2	$23.4M	Sell	309,280 -931	-0.3%	-$66.2K	3.46%	12
2024 Q1	$21.6M	Sell	310,211 -142,199	-31%	-$9.51M	3.21%	13
2023 Q4	$29M	Sell	452,410 -3,815	-0.8%	-$226K	4.58%	7
2023 Q3	$25.6M	Buy	456,225 +7,194	+2%	+$420K	4.28%	8
2023 Q2	$26.3M	Buy	449,031 +1,415	+0.3%	+$77.1K	4.51%	8
2023 Q1	$24.2M	Buy	447,616 +7,141	+2%	+$366K	4.32%	8
2022 Q4	$21M	Buy	440,475 +18,294	+4%	+$872K	3.94%	11
2022 Q3	$18.4M	Buy	422,181 +31,126	+8%	+$1.58M	3.8%	11
2022 Q2	$19.6M	Buy	391,055 +32,240	+9%	+$1.75M	3.99%	8
2022 Q1	$21.1M	Buy	358,815 +34,877	+11%	+$2.07M	3.88%	10
2021 Q4	$20.4M	Buy	323,938 +20,948	+7%	+$1.25M	3.75%	10
2021 Q3	$17.1M	Buy	302,990 +13,122	+5%	+$760K	3.53%	12
2021 Q2	$16.6M	Buy	289,868 +12,629	+5%	+$710K	3.55%	11
2021 Q1	$15M	Buy	277,239 +10,946	+4%	+$569K	3.45%	11
2020 Q4	$13.2M	Sell	266,293 -357	-0.1%	-$16.6K	3.29%	10
2020 Q3	$11.7M	Buy	266,650 +5,830	+2%	+$256K	3.68%	11
2020 Q2	$10.9M	Buy	+260,820	New	+$10.3M	3.82%	11

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

Flaharty Asset Management's TDIV Position: Q2 2026 in Review

Flaharty Asset Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 91% in Q2 2026, selling an estimated $26.7M and leaving 22,589 shares worth $2.52M. The position accounts for 3.61% of the portfolio, ranked #9.

Flaharty Asset Management first reported a position in TDIV in Q2 2020 and has held it in 25 quarters since. The position peaked at $29M in Q4 2023. 439 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Flaharty Asset Management held 22,589 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.52M as of Q2 2026.
Flaharty Asset Management sold 240,953 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $26.7M.
First Trust NASDAQ Technology Dividend Index Fund made up 3.61% of Flaharty Asset Management's portfolio in Q2 2026, its #9 holding.
Flaharty Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2020 and has held it in 25 quarters since.
Flaharty Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $29M in Q4 2023.
439 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.