IA
TDIV icon

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

Integrity 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 		$476K Buy
4,147
+332
+9% +$36.8K 0.01% 533
2026
Q1 		$357K Buy
3,815
+587
+18% +$57.3K 0.01% 529
2025
Q4 		$313K Sell
3,228
-11,755
-78% -$1.16M 0.01% 600
2025
Q3 		$1.48M Buy
14,983
+4,615
+45% +$431K 0.07% 202
2025
Q2 		$935K Sell
10,368
-2,657
-20% -$208K 0.05% 226
2025
Q1 		$959K Buy
+13,025
New +$1.03M 0.04% 283

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

Integrity Alliance's TDIV Position: Q2 2026 in Review

Integrity Alliance increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 8.7% in Q2 2026, buying an estimated $36.8K and bringing the position to 4,147 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #533.

Integrity Alliance first reported a position in TDIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.48M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Integrity Alliance held 4,147 shares of First Trust NASDAQ Technology Dividend Index Fund worth $476K as of Q2 2026.
  • Integrity Alliance bought 332 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $36.8K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #533 holding.
  • Integrity Alliance first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.48M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.