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Great Diamond Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Great Diamond 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 		$3.2M Sell
27,848
-17,146
-38% -$1.9M 0.55% 50
2026
Q1 		$4.21M Sell
44,994
-850
-2% -$83K 0.81% 30
2025
Q4 		$4.44M Sell
45,844
-1,448
-3% -$142K 0.85% 26
2025
Q3 		$4.66M Sell
47,292
-1,396
-3% -$130K 0.9% 22
2025
Q2 		$4.39M Sell
48,688
-2,225
-4% -$175K 0.93% 22
2025
Q1 		$3.75M Sell
50,913
-3,060
-6% -$242K 1.02% 21
2024
Q4 		$4.23M Sell
53,973
-961
-2% -$77K 1.1% 23
2024
Q3 		$4.41M Sell
54,934
-6,694
-11% -$513K 1.12% 22
2024
Q2 		$4.66M Sell
61,628
-912
-1% -$64.9K 1.1% 22
2024
Q1 		$4.36M Sell
62,540
-999
-2% -$66.8K 1% 23
2023
Q4 		$4.07M Buy
63,539
+9,873
+18% +$585K 1% 22
2023
Q3 		$3.01M Buy
53,666
+2,380
+5% +$139K 0.81% 33
2023
Q2 		$3.01M Buy
51,286
+29,356
+134% +$1.6M 0.79% 30
2023
Q1 		$1.19M Sell
21,930
-197
-0.9% -$10.1K 0.34% 76
2022
Q4 		$1.06M Buy
22,127
+158
+0.7% +$7.53K 0.33% 72
2022
Q3 		$960K Sell
21,969
-228
-1% -$11.6K 0.33% 74
2022
Q2 		$1.11M Hold
22,197
– – 0.37% 65
2022
Q1 		$1.31M Sell
22,197
-800
-3% -$47.5K 0.36% 65
2021
Q4 		$1.45M Buy
22,997
+754
+3% +$45K 0.37% 61
2021
Q3 		$1.26M Sell
22,243
-92
-0.4% -$5.33K 0.34% 67
2021
Q2 		$1.28M Buy
22,335
+3,714
+20% +$209K 0.36% 65
2021
Q1 		$1M Sell
18,621
-8,625
-32% -$448K 0.31% 76
2020
Q4 		$1.35M Buy
27,246
+638
+2% +$29.6K 0.43% 58
2020
Q3 		$1.16M Buy
26,608
+5,650
+27% +$248K 0.43% 55
2020
Q2 		$874K Buy
+20,958
New +$824K 0.36% 60

Other funds holding TDIV

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Great Diamond Partners's TDIV Position: Q2 2026 in Review

Great Diamond Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 38% in Q2 2026, selling an estimated $1.9M and leaving 27,848 shares worth $3.2M. The position accounts for 0.55% of the portfolio, ranked #50.

Great Diamond Partners first reported a position in TDIV in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.66M in Q2 2024. 204 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Great Diamond Partners held 27,848 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.2M as of Q2 2026.
  • Great Diamond Partners sold 17,146 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.9M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.55% of Great Diamond Partners's portfolio in Q2 2026, its #50 holding.
  • Great Diamond Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2020 and has held it in 25 quarters since.
  • Great Diamond Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $4.66M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.