Jacobi Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Jacobi Capital 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	$246K	Buy	2,140 +2	+0.1%	+$222	0.01%	599
2026 Q1	$200K	Buy	2,138 +2	+0.1%	+$195	0.01%	622
2025 Q4	$207K	Buy	2,136 +2	+0.1%	+$197	0.01%	594
2025 Q3	$210K	Buy	+2,134	New	+$199K	0.01%	579
2020 Q4	–	Sell	-458	Closed	-$20K	–	1370
2020 Q3	$20K	Buy	458 +2	+0.4%	+$88	﹤0.01%	674
2020 Q2	$19K	Buy	456 +5	+1%	+$197	﹤0.01%	661
2020 Q1	$16K	Hold	451	–	–	﹤0.01%	626
2019 Q4	$19K	Buy	451 +4	+0.9%	+$165	﹤0.01%	638
2019 Q3	$18K	Buy	447 +2	+0.4%	+$79	﹤0.01%	639
2019 Q2	$17K	Buy	445 +3	+0.7%	+$116	﹤0.01%	657
2019 Q1	$17K	Buy	442 +2	+0.5%	+$73	﹤0.01%	621
2018 Q4	$15K	Buy	440 +6	+1%	+$212	﹤0.01%	598
2018 Q3	$17K	Hold	434	–	–	﹤0.01%	613
2018 Q2	$15K	Buy	434 +3	+0.7%	+$108	﹤0.01%	640
2018 Q1	$15K	Sell	431 -103	-19%	-$3.76K	﹤0.01%	627
2017 Q4	$19K	Sell	534 -82	-13%	-$2.82K	0.01%	557
2017 Q3	$20K	Buy	616 +50	+9%	+$1.59K	0.01%	511
2017 Q2	$18K	Buy	+566	New	+$18K	0.01%	476

Other funds holding TDIV

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jacobi Capital Management's TDIV Position: Q2 2026 in Review

Jacobi Capital Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.09% in Q2 2026, buying an estimated $222 and bringing the position to 2,140 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #599.

Jacobi Capital Management first reported a position in TDIV in Q2 2017 and has held it in 18 quarters since. 204 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Jacobi Capital Management held 2,140 shares of First Trust NASDAQ Technology Dividend Index Fund worth $246K as of Q2 2026.
Jacobi Capital Management bought 2 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $222.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #599 holding.
Jacobi Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2017 and has held it in 18 quarters since.
204 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.