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

Focus Financial 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
2023 Q4	–	Sell	-23,445	Closed	-$1.32M	–	751
2023 Q3	$1.32M	Buy	23,445 +177	+0.8%	+$10.3K	0.07%	193
2023 Q2	$1.36M	Buy	23,268 +515	+2%	+$28.1K	0.08%	193
2023 Q1	$1.23M	Buy	22,753 +898	+4%	+$46K	0.08%	201
2022 Q4	$1.04M	Buy	21,855 +7,809	+56%	+$372K	0.08%	178
2022 Q3	$614K	Buy	14,046 +181	+1%	+$9.21K	0.05%	252
2022 Q2	$696K	Sell	13,865 -125	-0.9%	-$6.79K	0.06%	245
2022 Q1	$825K	Buy	+13,990	New	+$830K	0.06%	225
2021 Q1	–	Sell	-10,415	Closed	-$515K	–	533
2020 Q4	$515K	Buy	10,415 +133	+1%	+$6.17K	0.05%	264
2020 Q3	$450K	Buy	10,282 +1	+0%	+$44	0.04%	273
2020 Q2	$429K	Buy	10,281 +2	+0%	+$79	0.05%	259
2020 Q1	$366K	Buy	10,279 +302	+3%	+$12.4K	0.05%	255
2019 Q4	$430K	Sell	9,977 -383	-4%	-$15.8K	0.05%	264
2019 Q3	$416K	Buy	10,360 +1,752	+20%	+$69.3K	0.06%	253
2019 Q2	$336K	Buy	8,608 +3,286	+62%	+$127K	0.05%	266
2019 Q1	$204K	Buy	+5,322	New	+$193K	0.03%	351

Other funds holding TDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Focus Financial Network's TDIV Position: Q4 2023 in Review

Focus Financial Network sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2023, closing a stake of 23,445 shares — an estimated $1.32M sold.

Focus Financial Network first reported a position in TDIV in Q1 2019 and held it in 15 quarters. The position peaked at $1.36M in Q2 2023. 266 funds tracked by Wall St. Rank hold TDIV as of Q4 2023.

Focus Financial Network reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
Focus Financial Network sold 23,445 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2023, an estimated $1.32M.
Focus Financial Network first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2019 and held it in 15 quarters.
Focus Financial Network's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.36M in Q2 2023.
266 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2023.

Based on Focus Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.