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Harbour Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Harbour Investments’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 		$11M Buy
95,945
+24,301
+34% +$2.69M 0.15% 127
2026
Q1 		$6.71M Buy
71,644
+20,431
+40% +$1.99M 0.1% 187
2025
Q4 		$4.96M Sell
51,213
-3,015
-6% -$296K 0.1% 196
2025
Q3 		$5.35M Sell
54,228
-21
-0% -$1.96K 0.12% 154
2025
Q2 		$4.89M Sell
54,249
-9,049
-14% -$710K 0.12% 152
2025
Q1 		$4.66M Sell
63,298
-6,183
-9% -$490K 0.13% 141
2024
Q4 		$5.45M Buy
69,481
+5,250
+8% +$421K 0.16% 113
2024
Q3 		$5.16M Buy
64,231
+8,365
+15% +$641K 0.16% 112
2024
Q2 		$4.23M Sell
55,866
-2,403
-4% -$171K 0.14% 123
2024
Q1 		$4.06M Buy
58,269
+19,132
+49% +$1.28M 0.14% 134
2023
Q4 		$2.51M Buy
39,137
+15,677
+67% +$928K 0.1% 189
2023
Q3 		$1.32M Buy
23,460
+4,367
+23% +$255K 0.07% 278
2023
Q2 		$1.12M Buy
19,093
+8,968
+89% +$489K 0.06% 310
2023
Q1 		$548K Buy
10,125
+460
+5% +$23.6K 0.03% 448
2022
Q4 		$462K Sell
9,665
-10,917
-53% -$520K 0.03% 473
2022
Q3 		$1.03M Hold
20,582
– – 0.07% 279
2022
Q2 		$1.03M Buy
+20,582
New +$1.12M 0.07% 279
2021
Q4 		$300K Sell
4,768
-247
-5% -$14.8K 0.02% 572
2021
Q3 		$283K Buy
5,015
+14
+0.3% +$811 0.01% 858
2021
Q2 		$287K Sell
5,001
-200
-4% -$11.2K 0.01% 888
2021
Q1 		$281K Buy
+5,201
New +$270K 0.01% 825

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

Harbour Investments's TDIV Position: Q2 2026 in Review

Harbour Investments increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 34% in Q2 2026, buying an estimated $2.69M and bringing the position to 95,945 shares worth $11M. The position accounts for 0.15% of the portfolio, ranked #127.

Harbour Investments first reported a position in TDIV in Q1 2021 and has held it in 21 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Harbour Investments held 95,945 shares of First Trust NASDAQ Technology Dividend Index Fund worth $11M as of Q2 2026.
  • Harbour Investments bought 24,301 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.69M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.15% of Harbour Investments's portfolio in Q2 2026, its #127 holding.
  • Harbour Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2021 and has held it in 21 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.