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

GoalVest 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	$95.2K	Sell	829 -51	-6%	-$5.65K	0.02%	163
2026 Q1	$82.4K	Buy	880 +376	+75%	+$36.7K	0.02%	186
2025 Q4	$48.8K	Sell	504 -79	-14%	-$7.77K	0.01%	248
2025 Q3	$57.5K	Buy	+583	New	+$54.4K	0.01%	207
2025 Q2	–	Sell	-44	Closed	-$3.24K	–	512
2025 Q1	$3.24K	Hold	44	–	–	﹤0.01%	300
2024 Q4	$3.45K	Hold	44	–	–	﹤0.01%	321
2024 Q3	$3.53K	Buy	+44	New	+$3.37K	﹤0.01%	349
2023 Q4	–	Sell	-72	Closed	-$4.04K	–	483
2023 Q3	$4.04K	Buy	+72	New	+$4.2K	﹤0.01%	360

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

GoalVest Advisory's TDIV Position: Q2 2026 in Review

GoalVest Advisory reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 5.8% in Q2 2026, selling an estimated $5.65K and leaving 829 shares worth $95.2K. The position accounts for 0.02% of the portfolio, ranked #163.

GoalVest Advisory first reported a position in TDIV in Q3 2023 and has held it in 8 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

GoalVest Advisory held 829 shares of First Trust NASDAQ Technology Dividend Index Fund worth $95.2K as of Q2 2026.
GoalVest Advisory sold 51 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $5.65K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of GoalVest Advisory's portfolio in Q2 2026, its #163 holding.
GoalVest Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 8 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.