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Integrated Wealth Concepts’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Integrated Wealth Concepts’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 		$7.2M Buy
62,657
+50,505
+416% +$5.6M 0.05% 369
2026
Q1 		$1.14M Sell
12,152
-7,974
-40% -$778K 0.01% 1036
2025
Q4 		$1.95M Sell
20,126
-958
-5% -$94.2K 0.02% 539
2025
Q3 		$2.08M Buy
21,084
+3,309
+19% +$309K 0.02% 658
2025
Q2 		$1.6M Sell
17,775
-3,286
-16% -$258K 0.02% 704
2025
Q1 		$1.55M Sell
21,061
-3,983
-16% -$315K 0.02% 648
2024
Q4 		$1.96M Buy
25,044
+1,076
+4% +$86.2K 0.02% 557
2024
Q3 		$1.92M Buy
23,968
+391
+2% +$30K 0.02% 563
2024
Q2 		$1.78M Buy
23,577
+4,531
+24% +$322K 0.02% 545
2024
Q1 		$1.33M Sell
19,046
-26
-0.1% -$1.74K 0.02% 653
2023
Q4 		$1.22M Buy
19,072
+5,917
+45% +$350K 0.02% 647
2023
Q3 		$738K Buy
+13,155
New +$767K 0.01% 818
2022
Q4 		– Sell
-5,240
Closed -$229K – 1073
2022
Q3 		$229K Buy
5,240
+225
+4% +$11.4K 0.01% 822
2022
Q2 		$252K Sell
5,015
-794
-14% -$43.1K 0.01% 806
2022
Q1 		$342K Sell
5,809
-175
-3% -$10.4K 0.01% 700
2021
Q4 		$376K Sell
5,984
-171
-3% -$10.2K 0.01% 690
2021
Q3 		$348K Sell
6,155
-6,574
-52% -$381K 0.01% 682
2021
Q2 		$730K Buy
+12,729
New +$715K 0.03% 443

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

Integrated Wealth Concepts's TDIV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 416% in Q2 2026, buying an estimated $5.6M and bringing the position to 62,657 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #369.

Integrated Wealth Concepts first reported a position in TDIV in Q2 2021 and has held it in 18 quarters since. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Integrated Wealth Concepts held 62,657 shares of First Trust NASDAQ Technology Dividend Index Fund worth $7.2M as of Q2 2026.
  • Integrated Wealth Concepts bought 50,505 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $5.6M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #369 holding.
  • Integrated Wealth Concepts first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2021 and has held it in 18 quarters since.
  • 443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.