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

HRT Financial’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 		$477K Buy
+4,154
New +$460K ﹤0.01% 2727
2015
Q4 		– Sell
-39,227
Closed -$950K – 117
2015
Q3 		$950K Buy
39,227
+25,766
+191% +$653K 0.81% 24
2015
Q2 		$354K Buy
+13,461
New +$373K 0.17% 78

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

HRT Financial's TDIV Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 4,154 shares worth $477K. The stake represents ﹤0.01% of the portfolio and ranks #2727 among its holdings. This is a return to the name: HRT Financial previously reported a position in TDIV as recently as Q3 2015.

HRT Financial first reported a position in TDIV in Q2 2015 and has held it in 3 quarters since. The position peaked at $950K in Q3 2015. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • HRT Financial held 4,154 shares of First Trust NASDAQ Technology Dividend Index Fund worth $477K as of Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new HRT Financial position in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2727 holding.
  • HRT Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2015 and has held it in 3 quarters since.
  • HRT Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $950K in Q3 2015.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.