Independent Advisor Alliance’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Independent Advisor Alliance’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 Q1	$4.08M	Buy	+43,605	New	+$4.26M	0.04%	363
2025 Q1	–	Sell	-37,752	Closed	-$2.96M	–	1316
2024 Q4	$2.96M	Buy	+37,752	New	+$3.02M	0.04%	406
2020 Q3	–	Sell	-10,629	Closed	-$1.88M	–	534
2020 Q2	$1.88M	Buy	+10,629	New	+$418K	0.2%	99
2020 Q1	–	Sell	-56,336	Closed	-$2.43M	–	808
2019 Q4	$2.43M	Buy	+56,336	New	+$2.33M	0.11%	206

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Independent Advisor Alliance's TDIV Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026: 43,605 shares worth $4.08M. The stake represents 0.04% of the portfolio and ranks #363 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in TDIV as recently as Q4 2024.

Independent Advisor Alliance first reported a position in TDIV in Q4 2019 and has held it in 4 quarters since. 399 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Independent Advisor Alliance held 43,605 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.08M as of Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Independent Advisor Alliance position in Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Independent Advisor Alliance's portfolio in Q1 2026, its #363 holding.
Independent Advisor Alliance first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 4 quarters since.
399 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.