International Assets Investment Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

International Assets Investment Management’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	$312K	Sell	2,753 -472	-15%	-$52.3K	0.02%	673
2026 Q1	$303K	Buy	3,225 +252	+8%	+$24.6K	0.02%	625
2025 Q4	$288K	Buy	2,973 +56	+2%	+$5.51K	0.02%	654
2025 Q3	$263K	Hold	2,917	–	–	0.02%	655
2025 Q2	$263K	Buy	2,917 +3	+0.1%	+$235	0.02%	659
2025 Q1	$214K	Buy	2,914 +54	+2%	+$4.28K	0.02%	685
2024 Q4	$225K	Buy	+2,860	New	+$229K	0.02%	705
2024 Q3	–	Sell	-1,895	Closed	-$143K	–	2575
2024 Q2	$143K	Buy	+1,895	New	+$135K	0.01%	825
2022 Q1	–	Sell	-157,433	Closed	-$6.8M	–	581
2021 Q4	$6.8M	Buy	+157,433	New	+$9.41M	1.19%	8
2020 Q4	–	Sell	-175,039	Closed	-$6.41M	–	2134
2020 Q3	$6.41M	Buy	+175,039	New	+$7.67M	1.59%	9

Other funds holding TDIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

International Assets Investment Management's TDIV Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 15% in Q2 2026, selling an estimated $52.3K and leaving 2,753 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #673.

International Assets Investment Management first reported a position in TDIV in Q3 2020 and has held it in 10 quarters since. The position peaked at $6.8M in Q4 2021. 228 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

International Assets Investment Management held 2,753 shares of First Trust NASDAQ Technology Dividend Index Fund worth $312K as of Q2 2026.
International Assets Investment Management sold 472 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $52.3K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #673 holding.
International Assets Investment Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and has held it in 10 quarters since.
International Assets Investment Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $6.8M in Q4 2021.
228 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.