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 Q2	–	Sell	-43,605	Closed	-$4.08M	–	1574
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 $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 22.9% 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

Independent Advisor Alliance's TDIV Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026, closing a stake of 43,605 shares — an estimated $4.08M sold.

Independent Advisor Alliance first reported a position in TDIV in Q4 2019 and held it in 4 quarters. The position peaked at $4.08M in Q1 2026. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 43,605 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $4.08M.
Independent Advisor Alliance first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and held it in 4 quarters.
Independent Advisor Alliance's First Trust NASDAQ Technology Dividend Index Fund position peaked at $4.08M in Q1 2026.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.