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Global Retirement Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Global Retirement Partners’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 		$1.76M Buy
+15,315
New +$1.7M 0.03% 537
2025
Q4 		$1.69M Sell
17,494
-3,372
-16% -$332K 0.03% 481
2025
Q3 		$2.06M Sell
20,866
-941
-4% -$87.8K 0.05% 348
2025
Q2 		$1.97M Buy
+21,807
New +$1.71M 0.05% 343
2024
Q4 		$1.68M Buy
21,388
+629
+3% +$50.4K 0.05% 336
2024
Q3 		$1.67M Sell
20,759
-669
-3% -$51.3K 0.05% 329
2024
Q2 		$1.62M Sell
21,428
-202
-0.9% -$14.4K 0.05% 306
2024
Q1 		$1.51M Buy
21,630
+90
+0.4% +$6.02K 0.06% 285
2023
Q4 		$1.37M Buy
21,540
+627
+3% +$37.1K 0.06% 276
2023
Q3 		$1.17M Buy
20,913
+13,574
+185% +$792K 0.06% 283
2023
Q2 		$431K Buy
7,339
+3,108
+73% +$169K 0.02% 484
2023
Q1 		$221K Buy
4,231
+3,103
+275% +$159K 0.01% 632
2022
Q4 		$53.9K Buy
1,128
+662
+142% +$31.6K ﹤0.01% 1056
2022
Q3 		$22K Buy
466
+34
+8% +$1.73K ﹤0.01% 1358
2022
Q2 		$22K Buy
432
+135
+45% +$7.33K ﹤0.01% 1326
2022
Q1 		$16K Buy
+297
New +$17.6K ﹤0.01% 1446
2021
Q4 		– Sell
-160
Closed -$9K – 1626
2021
Q3 		$9K Hold
160
– – ﹤0.01% 1459
2021
Q2 		$9K Hold
160
– – ﹤0.01% 1412
2021
Q1 		$9K Hold
160
– – ﹤0.01% 1330
2020
Q4 		$8K Hold
160
– – ﹤0.01% 1333
2020
Q3 		$7K Hold
160
– – ﹤0.01% 1256
2020
Q2 		$7K Hold
160
– – ﹤0.01% 1217
2020
Q1 		$6K Hold
160
– – ﹤0.01% 1187
2019
Q4 		$7K Hold
160
– – ﹤0.01% 1259
2019
Q3 		$6K Hold
160
– – ﹤0.01% 1268
2019
Q2 		$6K Buy
+160
New +$6.18K ﹤0.01% 1251

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Retirement Partners's TDIV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 15,315 shares worth $1.76M. The stake represents 0.03% of the portfolio and ranks #537 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in TDIV as recently as Q4 2025.

Global Retirement Partners first reported a position in TDIV in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.06M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Global Retirement Partners held 15,315 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.76M as of Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new Global Retirement Partners position in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Global Retirement Partners's portfolio in Q2 2026, its #537 holding.
  • Global Retirement Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2019 and has held it in 26 quarters since.
  • Global Retirement Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.06M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.