Global Assets Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Global Assets Advisory’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	$334K	Buy	+2,931	New	+$325K	0.07%	248
2026 Q1	–	Sell	-4,483	Closed	-$434K	–	556
2025 Q4	$434K	Hold	4,483	–	–	0.12%	169
2025 Q3	$442K	Buy	4,483 +791	+21%	+$73.8K	0.13%	163
2025 Q2	$333K	Sell	3,692 -7,413	-67%	-$582K	0.13%	149
2025 Q1	$777K	Buy	11,105 +7,104	+178%	+$563K	0.15%	129
2024 Q4	$314K	Buy	4,001 +146	+4%	+$11.7K	0.17%	114
2024 Q3	$304K	Buy	+3,855	New	+$295K	0.17%	125
2024 Q2	–	Sell	-3,841	Closed	-$268K	–	457
2024 Q1	$268K	Buy	+3,841	New	+$257K	0.16%	111
2023 Q4	–	Sell	-3,750	Closed	-$210K	–	119
2023 Q3	$210K	Hold	3,750	–	–	0.19%	122
2023 Q2	$220K	Sell	3,750 -3,594	-49%	-$196K	0.2%	110
2023 Q1	$393K	Sell	7,344 -1,953	-21%	-$100K	0.4%	70
2022 Q4	$444K	Sell	9,297 -5,443	-37%	-$260K	0.47%	61
2022 Q3	$695K	Buy	+14,740	New	+$750K	0.7%	40

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

Global Assets Advisory's TDIV Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 2,931 shares worth $334K. The stake represents 0.07% of the portfolio and ranks #248 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in TDIV as recently as Q4 2025.

Global Assets Advisory first reported a position in TDIV in Q3 2022 and has held it in 13 quarters since. The position peaked at $777K in Q1 2025. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Global Assets Advisory held 2,931 shares of First Trust NASDAQ Technology Dividend Index Fund worth $334K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Global Assets Advisory position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.07% of Global Assets Advisory's portfolio in Q2 2026, its #248 holding.
Global Assets Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2022 and has held it in 13 quarters since.
Global Assets Advisory's First Trust NASDAQ Technology Dividend Index Fund position peaked at $777K in Q1 2025.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.