GeoWealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

GeoWealth 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	$483K	Sell	4,208 -591	-12%	-$65.5K	0.02%	508
2026 Q1	$449K	Sell	4,799 -441	-8%	-$43K	0.02%	490
2025 Q4	$507K	Buy	5,240 +92	+2%	+$9.04K	0.02%	431
2025 Q3	$508K	Buy	5,148 +375	+8%	+$35K	0.02%	446
2025 Q2	$430K	Buy	4,773 +320	+7%	+$25.1K	0.02%	437
2025 Q1	$328K	Buy	4,453 +142	+3%	+$11.2K	0.01%	527
2024 Q4	$338K	Sell	4,311 -9,149	-68%	-$733K	0.01%	592
2024 Q3	$1.08M	Buy	13,460 +1,010	+8%	+$77.4K	0.04%	283
2024 Q2	$942K	Buy	12,450 +1,406	+13%	+$100K	0.04%	285
2024 Q1	$769K	Buy	11,044 +6,317	+134%	+$423K	0.03%	344
2023 Q4	$303K	Buy	+4,727	New	+$280K	0.03%	411

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

GeoWealth Management's TDIV Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 12% in Q2 2026, selling an estimated $65.5K and leaving 4,208 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #508.

GeoWealth Management first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2024. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

GeoWealth Management held 4,208 shares of First Trust NASDAQ Technology Dividend Index Fund worth $483K as of Q2 2026.
GeoWealth Management sold 591 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $65.5K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #508 holding.
GeoWealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
GeoWealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.08M in Q3 2024.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.