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Howe & Rusling’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Howe & Rusling’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 		$189K Buy
+1,648
New +$183K 0.01% 319
2026
Q1 		– Sell
-2,081
Closed -$202K – 509
2025
Q4 		$202K Sell
2,081
-340
-14% -$33.4K 0.01% 299
2025
Q3 		$239K Sell
2,421
-1,056
-30% -$98.6K 0.02% 268
2025
Q2 		$314K Buy
3,477
+501
+17% +$39.3K 0.02% 228
2025
Q1 		$219K Buy
2,976
+205
+7% +$16.2K 0.02% 255
2024
Q4 		$217K Sell
2,771
-100
-3% -$8.01K 0.02% 247
2024
Q3 		$231K Buy
+2,871
New +$220K 0.02% 235
2020
Q1 		– Sell
-772
Closed -$33K – 873
2019
Q4 		$33K Sell
772
-772
-50% -$31.9K 0.01% 336
2019
Q3 		$62K Hold
1,544
– – 0.01% 273
2019
Q2 		$60K Sell
1,544
-1
-0.1% -$39 0.01% 279
2019
Q1 		$59K Hold
1,545
– – 0.01% 280
2018
Q4 		$51K Hold
1,545
– – 0.01% 257
2018
Q3 		$59K Hold
1,545
– – 0.01% 252
2018
Q2 		$55K Hold
1,545
– – 0.01% 251
2018
Q1 		$55K Hold
1,545
– – 0.01% 266
2017
Q4 		$54K Hold
1,545
– – 0.01% 291
2017
Q3 		$50K Hold
1,545
– – 0.01% 305
2017
Q2 		$48K Hold
1,545
– – 0.01% 270
2017
Q1 		$49K Hold
1,545
– – 0.01% 263
2016
Q4 		$46K Hold
1,545
– – 0.01% 273
2016
Q3 		$45K Hold
1,545
– – 0.01% 265
2016
Q2 		$41K Hold
1,545
– – 0.01% 257
2016
Q1 		$42K Buy
+1,545
New +$38.1K 0.01% 291

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

Howe & Rusling's TDIV Position: Q2 2026 in Review

Howe & Rusling opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 1,648 shares worth $189K. The stake represents 0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Howe & Rusling previously reported a position in TDIV as recently as Q4 2025.

Howe & Rusling first reported a position in TDIV in Q1 2016 and has held it in 23 quarters since. The position peaked at $314K in Q2 2025. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Howe & Rusling held 1,648 shares of First Trust NASDAQ Technology Dividend Index Fund worth $189K as of Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new Howe & Rusling position in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Howe & Rusling's portfolio in Q2 2026, its #319 holding.
  • Howe & Rusling first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2016 and has held it in 23 quarters since.
  • Howe & Rusling's First Trust NASDAQ Technology Dividend Index Fund position peaked at $314K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.