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 Q2	$2.5M	Sell	21,754 -24	-0.1%	-$2.66K	﹤0.01%	1263
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 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

Focus Partners Wealth's TDIV Position: Q2 2026 in Review

Focus Partners Wealth reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.11% in Q2 2026, selling an estimated $2.66K and leaving 21,754 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Focus Partners Wealth first reported a position in TDIV in Q2 2024 and has held it in 8 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Focus Partners Wealth held 21,754 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.5M as of Q2 2026.
Focus Partners Wealth sold 24 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.66K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1263 holding.
Focus Partners Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 8 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.