Huntleigh Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Huntleigh Advisors’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	$2.16M	Buy	18,842 +129	+0.7%	+$14.3K	0.3%	83
2026 Q1	$1.75M	Buy	18,713 +278	+2%	+$27.1K	0.3%	78
2025 Q4	$1.79M	Sell	18,435 -2,619	-12%	-$257K	0.3%	83
2025 Q3	$2.08M	Buy	21,054 +1,925	+10%	+$180K	0.35%	75
2025 Q2	$1.72M	Buy	19,129 +3,949	+26%	+$310K	0.33%	78
2025 Q1	$1.12M	Sell	15,180 -573	-4%	-$45.4K	0.19%	93
2024 Q4	$1.24M	Buy	+15,753	New	+$1.26M	0.27%	80

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

Huntleigh Advisors's TDIV Position: Q2 2026 in Review

Huntleigh Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.69% in Q2 2026, buying an estimated $14.3K and bringing the position to 18,842 shares worth $2.16M. The position accounts for 0.3% of the portfolio, ranked #83.

Huntleigh Advisors first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Huntleigh Advisors held 18,842 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.16M as of Q2 2026.
Huntleigh Advisors bought 129 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $14.3K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.3% of Huntleigh Advisors's portfolio in Q2 2026, its #83 holding.
Huntleigh Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.