Holistic Financial Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Holistic Financial 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	$1.06M	Sell	9,235 -6,240	-40%	-$692K	0.65%	32
2026 Q1	$1.45M	Buy	15,475 +515	+3%	+$50.3K	0.54%	32
2025 Q4	$1.45M	Sell	14,960 -58	-0.4%	-$5.7K	0.53%	32
2025 Q3	$1.48M	Sell	15,018 -141	-0.9%	-$13.2K	0.61%	30
2025 Q2	$1.37M	Buy	15,159 +8,643	+133%	+$678K	0.6%	30
2025 Q1	$480K	Buy	6,516 +3,818	+142%	+$302K	0.23%	55
2024 Q4	$212K	Buy	+2,698	New	+$216K	0.11%	110

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

Holistic Financial Partners's TDIV Position: Q2 2026 in Review

Holistic Financial Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 40% in Q2 2026, selling an estimated $692K and leaving 9,235 shares worth $1.06M. The position accounts for 0.65% of the portfolio, ranked #32.

Holistic Financial Partners first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Holistic Financial Partners held 9,235 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.06M as of Q2 2026.
Holistic Financial Partners sold 6,240 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $692K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.65% of Holistic Financial Partners's portfolio in Q2 2026, its #32 holding.
Holistic Financial Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
Holistic Financial Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.48M in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.