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 Q2	$27.3K	Buy	238 +1	+0.4%	+$111	﹤0.01%	554
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 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

Glen Eagle Advisors's TDIV Position: Q2 2026 in Review

Glen Eagle Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.42% in Q2 2026, buying an estimated $111 and bringing the position to 238 shares worth $27.3K. 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 27 quarters since. The position peaked at $42.9K in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Glen Eagle Advisors held 238 shares of First Trust NASDAQ Technology Dividend Index Fund worth $27.3K as of Q2 2026.
Glen Eagle Advisors bought 1 First Trust NASDAQ Technology Dividend Index Fund share in Q2 2026, an estimated $111.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 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 27 quarters since.
Glen Eagle Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $42.9K in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.