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FSB Premier Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

FSB Premier Wealth 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 		$2.5M Sell
21,759
-682
-3% -$75.6K 0.7% 38
2026
Q1 		$2.1M Sell
22,441
-1,041
-4% -$102K 0.66% 47
2025
Q4 		$2.27M Sell
23,482
-451
-2% -$44.3K 0.72% 43
2025
Q3 		$2.36M Sell
23,933
-1,817
-7% -$170K 0.78% 37
2025
Q2 		$2.32M Sell
25,750
-2,078
-7% -$163K 0.83% 34
2025
Q1 		$2.05M Buy
27,828
+234
+0.8% +$18.5K 0.8% 36
2024
Q4 		$2.16M Sell
27,594
-1,339
-5% -$107K 0.87% 32
2024
Q3 		$2.32M Sell
28,933
-7,878
-21% -$604K 0.95% 28
2024
Q2 		$2.79M Sell
36,811
-7,443
-17% -$529K 1.26% 19
2024
Q1 		$3.08M Sell
44,254
-96
-0.2% -$6.42K 1.44% 16
2023
Q4 		$2.84M Sell
44,350
-493
-1% -$29.2K 1.42% 17
2023
Q3 		$2.52M Buy
44,843
+206
+0.5% +$12K 1.4% 18
2023
Q2 		$2.62M Sell
44,637
-2,221
-5% -$121K 1.42% 18
2023
Q1 		$2.53M Sell
46,858
-388
-0.8% -$19.9K 1.41% 18
2022
Q4 		$2.26M Buy
47,246
+3,010
+7% +$144K 1.24% 21
2022
Q3 		$1.93M Buy
44,236
+9,420
+27% +$479K 1.13% 23
2022
Q2 		$1.75M Buy
34,816
+2
+0% +$109 0.97% 28
2022
Q1 		$1.95M Buy
+34,814
New +$2.07M 0.98% 25

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FSB Premier Wealth Management's TDIV Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3% in Q2 2026, selling an estimated $75.6K and leaving 21,759 shares worth $2.5M. The position accounts for 0.7% of the portfolio, ranked #38.

FSB Premier Wealth Management first reported a position in TDIV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.08M in Q1 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • FSB Premier Wealth Management held 21,759 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.5M as of Q2 2026.
  • FSB Premier Wealth Management sold 682 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $75.6K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.7% of FSB Premier Wealth Management's portfolio in Q2 2026, its #38 holding.
  • FSB Premier Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 18 quarters since.
  • FSB Premier Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.08M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.