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Jackson Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Jackson Wealth 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 		$433K Sell
3,766
-22,879
-86% -$2.54M 0.25% 55
2026
Q1 		$2.5M Sell
26,645
-971
-4% -$94.8K 0.26% 65
2025
Q4 		$2.67M Buy
27,616
+1,502
+6% +$148K 0.26% 66
2025
Q3 		$2.58M Buy
+26,114
New +$2.44M 0.26% 65

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

Jackson Wealth Management's TDIV Position: Q2 2026 in Review

Jackson Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 86% in Q2 2026, selling an estimated $2.54M and leaving 3,766 shares worth $433K. The position accounts for 0.25% of the portfolio, ranked #55.

Jackson Wealth Management first reported a position in TDIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q4 2025. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Jackson Wealth Management held 3,766 shares of First Trust NASDAQ Technology Dividend Index Fund worth $433K as of Q2 2026.
  • Jackson Wealth Management sold 22,879 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.54M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.25% of Jackson Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Jackson Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and has held it in 4 quarters since.
  • Jackson Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.67M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.