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

Harbor Advisory Corp’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	$287K	Hold	2,500	–	–	0.08%	74
2026 Q1	$234K	Hold	2,500	–	–	0.07%	73
2025 Q4	$242K	Sell	2,500 -2,500	-50%	-$246K	0.07%	74
2025 Q3	$493K	Hold	5,000	–	–	0.15%	63
2025 Q2	$451K	Hold	5,000	–	–	0.14%	66
2025 Q1	$368K	Hold	5,000	–	–	0.12%	74
2024 Q4	$392K	Hold	5,000	–	–	0.13%	73
2024 Q3	$402K	Hold	5,000	–	–	0.13%	70
2024 Q2	$378K	Hold	5,000	–	–	0.13%	73
2024 Q1	$348K	Buy	+5,000	New	+$334K	0.12%	72

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

Harbor Advisory Corp's TDIV Position: Q2 2026 in Review

Harbor Advisory Corp held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 2,500 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #74.

Harbor Advisory Corp first reported a position in TDIV in Q1 2024 and has held it in 10 quarters since. The position peaked at $493K in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Harbor Advisory Corp held 2,500 shares of First Trust NASDAQ Technology Dividend Index Fund worth $287K as of Q2 2026.
Harbor Advisory Corp left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.08% of Harbor Advisory Corp's portfolio in Q2 2026, its #74 holding.
Harbor Advisory Corp first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and has held it in 10 quarters since.
Harbor Advisory Corp's First Trust NASDAQ Technology Dividend Index Fund position peaked at $493K in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.