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Harvest Investment Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Harvest Investment Services’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 		$5M Buy
43,551
+3,169
+8% +$351K 0.77% 27
2026
Q1 		$3.78M Buy
40,382
+546
+1% +$53.3K 0.69% 39
2025
Q4 		$3.86M Sell
39,836
-6,133
-13% -$603K 0.73% 37
2025
Q3 		$4.53M Sell
45,969
-766
-2% -$71.5K 0.91% 22
2025
Q2 		$4.21M Sell
46,735
-369
-0.8% -$28.9K 0.94% 22
2025
Q1 		$3.47M Sell
47,104
-2,181
-4% -$173K 0.97% 21
2024
Q4 		$3.87M Sell
49,285
-511
-1% -$40.9K 0.95% 26
2024
Q3 		$4M Buy
49,796
+2,360
+5% +$181K 1.28% 16
2024
Q2 		$3.59M Sell
47,436
-121
-0.3% -$8.61K 1.42% 17
2024
Q1 		$3.31M Sell
47,557
-678
-1% -$45.4K 1.33% 16
2023
Q4 		$3.09M Sell
48,235
-4,474
-8% -$265K 1.42% 14
2023
Q3 		$2.96M Sell
52,709
-1,802
-3% -$105K 1.9% 12
2023
Q2 		$3.2M Sell
54,511
-2,569
-5% -$140K 1.82% 10
2023
Q1 		$3.09M Buy
57,080
+1,510
+3% +$77.4K 2.39% 7
2022
Q4 		$2.66M Buy
55,570
+5,661
+11% +$270K 2.84% 6
2022
Q3 		$2.18M Sell
49,909
-1,452
-3% -$73.9K 2.67% 6
2022
Q2 		$2.58M Buy
51,361
+1,180
+2% +$64.1K 1.97% 8
2022
Q1 		$2.96M Sell
50,181
-886
-2% -$52.6K 1.77% 12
2021
Q4 		$3.21M Buy
51,067
+2,478
+5% +$148K 1.35% 13
2021
Q3 		$2.74M Sell
48,589
-2
-0% -$116 1.12% 14
2021
Q2 		$2.79M Sell
48,591
-1,995
-4% -$112K 1.17% 12
2021
Q1 		$2.73M Sell
50,586
-2,632
-5% -$137K 1.23% 12
2020
Q4 		$2.63M Sell
53,218
-9,673
-15% -$449K 1.35% 11
2020
Q3 		$2.75M Sell
62,891
-5,074
-7% -$222K 1.58% 9
2020
Q2 		$2.83M Buy
67,965
+11,616
+21% +$457K 1.68% 10
2020
Q1 		$1.99M Sell
56,349
-52,036
-48% -$2.14M 2.65% 6
2019
Q4 		$4.67M Buy
108,385
+43,593
+67% +$1.8M 2.48% 9
2019
Q3 		$2.57M Buy
64,792
+15,980
+33% +$632K 1.29% 17
2019
Q2 		$1.93M Buy
48,812
+10,617
+28% +$410K 1.1% 25
2019
Q1 		$1.48M Buy
38,195
+7,695
+25% +$279K 0.86% 34
2018
Q4 		$1.06M Buy
+30,500
New +$1.08M 0.98% 30

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

Harvest Investment Services's TDIV Position: Q2 2026 in Review

Harvest Investment Services increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.8% in Q2 2026, buying an estimated $351K and bringing the position to 43,551 shares worth $5M. The position accounts for 0.77% of the portfolio, ranked #27.

Harvest Investment Services first reported a position in TDIV in Q4 2018 and has held it in 31 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Harvest Investment Services held 43,551 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5M as of Q2 2026.
  • Harvest Investment Services bought 3,169 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $351K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.77% of Harvest Investment Services's portfolio in Q2 2026, its #27 holding.
  • Harvest Investment Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 31 quarters since.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.