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Glen Eagle Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Glen Eagle 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
Q1 		$22.2K Hold
237
– – ﹤0.01% 554
2025
Q4 		$22.9K Sell
237
-199
-46% -$19.6K ﹤0.01% 559
2025
Q3 		$42.9K Buy
436
+401
+1,146% +$37.4K 0.01% 476
2025
Q2 		$3.16K Hold
35
– – ﹤0.01% 793
2025
Q1 		$2.58K Hold
35
– – ﹤0.01% 817
2024
Q4 		$2.75K Sell
35
-200
-85% -$16K ﹤0.01% 834
2024
Q3 		$18.9K Hold
235
– – ﹤0.01% 566
2024
Q2 		$17.8K Hold
235
– – ﹤0.01% 554
2024
Q1 		$16.4K Hold
235
– – ﹤0.01% 576
2023
Q4 		$15.1K Hold
235
– – ﹤0.01% 572
2023
Q3 		$13.2K Hold
235
– – ﹤0.01% 586
2023
Q2 		$13.8K Hold
235
– – ﹤0.01% 591
2023
Q1 		$12.7K Hold
235
– – ﹤0.01% 581
2022
Q4 		$11.2K Hold
235
– – ﹤0.01% 593
2022
Q3 		$10.3K Hold
235
– – ﹤0.01% 597
2022
Q2 		$11.8K Hold
235
– – ﹤0.01% 589
2022
Q1 		$13.9K Hold
235
– – ﹤0.01% 560
2021
Q4 		$14.8K Hold
235
– – ﹤0.01% 554
2021
Q3 		$13.3K Hold
235
– – ﹤0.01% 640
2021
Q2 		$13.5K Hold
235
– – ﹤0.01% 636
2021
Q1 		$12.7K Hold
235
– – ﹤0.01% 623
2020
Q4 		$11.6K Hold
235
– – ﹤0.01% 606
2020
Q3 		$10.3K Hold
235
– – ﹤0.01% 596
2020
Q2 		$9.8K Buy
235
+200
+571% +$7.87K 0.01% 572
2020
Q1 		$1.24K Buy
35
+18
+106% +$742 ﹤0.01% 740
2019
Q4 		$733 Buy
+17
New +$703 ﹤0.01% 848

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glen Eagle Advisors's TDIV Position: Q1 2026 in Review

Glen Eagle Advisors held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q1 2026 at 237 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Glen Eagle Advisors first reported a position in TDIV in Q4 2019 and has held it in 26 quarters since. The position peaked at $42.9K in Q3 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Glen Eagle Advisors held 237 shares of First Trust NASDAQ Technology Dividend Index Fund worth $22.2K as of Q1 2026.
  • Glen Eagle Advisors left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q1 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #554 holding.
  • Glen Eagle Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 26 quarters since.
  • Glen Eagle Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $42.9K in Q3 2025.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.