Focus Partners Wealth
TDIV icon

Focus Partners Wealth’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Focus Partners Wealth’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 		$2.04M Buy
21,778
+1,342
+7% +$131K ﹤0.01% 1307
2025
Q4 		$1.98M Buy
20,436
+2,279
+13% +$224K ﹤0.01% 1326
2025
Q3 		$1.81M Buy
18,157
+7,072
+64% +$660K ﹤0.01% 1057
2025
Q2 		$1,000K Buy
11,085
+3
+0% +$235 ﹤0.01% 1139
2025
Q1 		$816K Buy
11,082
+756
+7% +$59.9K ﹤0.01% 1139
2024
Q4 		$810K Buy
+10,326
New +$827K ﹤0.01% 1134
2024
Q3 		– Sell
-6,237
Closed -$472K – 1708
2024
Q2 		$472K Buy
+6,237
New +$444K ﹤0.01% 961

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return