Genesee Capital Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Genesee Capital Advisors’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	$520K	Buy	4,529 +10	+0.2%	+$1.11K	0.16%	101
2026 Q1	$423K	Sell	4,519 -725	-14%	-$70.8K	0.18%	93
2025 Q4	$508K	Buy	5,244 +694	+15%	+$68.2K	0.2%	82
2025 Q3	$449K	Buy	4,550 +9	+0.2%	+$840	0.19%	84
2025 Q2	$409K	Sell	4,541 -262	-5%	-$20.6K	0.18%	83
2025 Q1	$354K	Buy	4,803 +13	+0.3%	+$1.03K	0.18%	90
2024 Q4	$376K	Sell	4,790 -383	-7%	-$30.7K	0.17%	86
2024 Q3	$415K	Buy	5,173 +413	+9%	+$31.6K	0.2%	85
2024 Q2	$360K	Buy	4,760 +18	+0.4%	+$1.28K	0.18%	86
2024 Q1	$330K	Buy	4,742 +39	+0.8%	+$2.61K	0.18%	84
2023 Q4	$301K	Buy	4,703 +15	+0.3%	+$888	0.19%	81
2023 Q3	$263K	Sell	4,688 -399	-8%	-$23.3K	0.19%	79
2023 Q2	$298K	Sell	5,087 -1,225	-19%	-$66.7K	0.2%	70
2023 Q1	$341K	Buy	6,312 +42	+0.7%	+$2.15K	0.24%	63
2022 Q4	$300K	Buy	6,270 +29	+0.5%	+$1.38K	0.22%	64
2022 Q3	$273K	Buy	6,241 +28	+0.5%	+$1.43K	0.21%	70
2022 Q2	$312K	Sell	6,213 -122	-2%	-$6.63K	0.22%	72
2022 Q1	$373K	Sell	6,335 -844	-12%	-$50.1K	0.19%	78
2021 Q4	$451K	Sell	7,179 -1,343	-16%	-$80.2K	0.22%	76
2021 Q3	$481K	Buy	+8,522	New	+$494K	0.24%	75
2021 Q2	–	Sell	-6,619	Closed	-$357K	–	114
2021 Q1	$357K	Sell	6,619 -947	-13%	-$49.2K	0.21%	69
2020 Q4	$374K	Sell	7,566 -736	-9%	-$34.2K	0.25%	63
2020 Q3	$363K	Sell	8,302 -2,502	-23%	-$110K	0.3%	55
2020 Q2	$450K	Sell	10,804 -14,020	-56%	-$551K	0.42%	54
2020 Q1	$878K	Buy	24,824 +1,414	+6%	+$58.3K	0.84%	38
2019 Q4	$1.01M	Sell	23,410 -70	-0.3%	-$2.9K	0.86%	38
2019 Q3	$941K	Buy	23,480 +4,703	+25%	+$186K	0.87%	42
2019 Q2	$732K	Buy	18,777 +14,726	+364%	+$569K	0.74%	50
2019 Q1	$155K	Buy	4,051 +11	+0.3%	+$399	0.19%	57
2018 Q4	$133K	Buy	+4,040	New	+$143K	0.22%	45

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

Genesee Capital Advisors's TDIV Position: Q2 2026 in Review

Genesee Capital Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.22% in Q2 2026, buying an estimated $1.11K and bringing the position to 4,529 shares worth $520K. The position accounts for 0.16% of the portfolio, ranked #101.

Genesee Capital Advisors first reported a position in TDIV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.01M in Q4 2019. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Genesee Capital Advisors held 4,529 shares of First Trust NASDAQ Technology Dividend Index Fund worth $520K as of Q2 2026.
Genesee Capital Advisors bought 10 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.11K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.16% of Genesee Capital Advisors's portfolio in Q2 2026, its #101 holding.
Genesee Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 30 quarters since.
Genesee Capital Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.01M in Q4 2019.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.