Jeff Yass’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.62M Buy
48,948
+17,590
+56% +$1.95M ﹤0.01% 4384
2026
Q1
$2.94M Buy
31,358
+24,273
+343% +$2.37M ﹤0.01% 5306
2025
Q4
$686K Buy
+7,085
New +$697K ﹤0.01% 8072
2025
Q3
Sell
-284,311
Closed -$26.5M 13854
2025
Q2
$25.6M Buy
284,311
+233,333
+458% +$18.3M ﹤0.01% 1746
2025
Q1
$3.75M Buy
50,978
+24,671
+94% +$1.95M ﹤0.01% 4208
2024
Q4
$2.06M Buy
26,307
+17,319
+193% +$1.39M ﹤0.01% 5250
2024
Q3
$722K Sell
8,988
-47,003
-84% -$3.6M ﹤0.01% 7574
2024
Q2
$4.24M Buy
55,991
+28,624
+105% +$2.04M ﹤0.01% 3711
2024
Q1
$1.91M Sell
27,367
-34,484
-56% -$2.31M ﹤0.01% 5456
2023
Q4
$3.96M Buy
61,851
+29,240
+90% +$1.73M ﹤0.01% 4111
2023
Q3
$1.83M Sell
32,611
-26,599
-45% -$1.55M ﹤0.01% 5306
2023
Q2
$3.47M Buy
59,210
+55,434
+1,468% +$3.02M ﹤0.01% 4127
2023
Q1
$204K Sell
3,776
-20,804
-85% -$1.07M ﹤0.01% 10547
2022
Q4
$1.17M Sell
24,580
-28,384
-54% -$1.35M ﹤0.01% 5825
2022
Q3
$2.31M Buy
52,964
+36,576
+223% +$1.86M ﹤0.01% 4624
2022
Q2
$822K Buy
+16,388
New +$890K ﹤0.01% 7015
2021
Q3
Sell
-29,053
Closed -$1.68M 13553
2021
Q2
$1.67M Buy
29,053
+247
+0.9% +$13.9K ﹤0.01% 6352
2021
Q1
$1.55M Sell
28,806
-3,809
-12% -$198K ﹤0.01% 6540
2020
Q4
$1.61M Buy
+32,615
New +$1.51M ﹤0.01% 5566
2020
Q3
Sell
-12,325
Closed -$540K 11138
2020
Q2
$514K Sell
12,325
-15,195
-55% -$598K ﹤0.01% 7304
2020
Q1
$974K Buy
27,520
+1,446
+6% +$59.6K ﹤0.01% 5475
2019
Q4
$1.12M Buy
26,074
+10,732
+70% +$444K ﹤0.01% 5298
2019
Q3
$616K Sell
15,342
-2,403
-14% -$95.1K ﹤0.01% 6798
2019
Q2
$693K Sell
17,745
-29,310
-62% -$1.13M ﹤0.01% 6534
2019
Q1
$1.8M Sell
47,055
-10,552
-18% -$383K ﹤0.01% 3918
2018
Q4
$1.91M Buy
+57,607
New +$2.04M ﹤0.01% 3593
2017
Q4
Sell
-50,708
Closed -$1.64M 9887
2017
Q3
$1.64M Sell
50,708
-33,575
-40% -$1.07M ﹤0.01% 4280
2017
Q2
$2.63M Buy
84,283
+45,161
+115% +$1.44M ﹤0.01% 3385
2017
Q1
$1.24M Buy
39,122
+12,994
+50% +$404K ﹤0.01% 4683
2016
Q4
$773K Buy
+26,128
New +$760K ﹤0.01% 6064
2016
Q3
Sell
-45,247
Closed -$1.21M 9034
2016
Q2
$1.21M Buy
45,247
+11,627
+35% +$304K ﹤0.01% 4488
2016
Q1
$904K Sell
33,620
-31,139
-48% -$769K ﹤0.01% 5290
2015
Q4
$1.64M Sell
64,759
-87,588
-57% -$2.27M ﹤0.01% 4444
2015
Q3
$3.69M Buy
+152,347
New +$3.86M ﹤0.01% 3139
2015
Q2
Sell
-85,839
Closed -$2.31M 10454
2015
Q1
$2.31M Buy
85,839
+42,626
+99% +$1.17M ﹤0.01% 4036
2014
Q4
$1.19M Buy
43,213
+7,350
+20% +$200K ﹤0.01% 5505
2014
Q3
$971K Sell
35,863
-9,722
-21% -$265K ﹤0.01% 5973
2014
Q2
$1.21M Buy
+45,585
New +$1.17M ﹤0.01% 5650
2013
Q4
Sell
-52,666
Closed -$1.19M 9331
2013
Q3
$1.19M Sell
52,666
-38,916
-42% -$875K ﹤0.01% 4990
2013
Q2
$1.99M Buy
+91,582
New +$2M ﹤0.01% 3913

Other funds holding TDIV

Jeff Yass's TDIV Position: Q2 2026 in Review

Jeff Yass increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 56% in Q2 2026, buying an estimated $1.95M and bringing the position to 48,948 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4384.

Jeff Yass first reported a position in TDIV in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.6M in Q2 2025. 439 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Jeff Yass held 48,948 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5.62M as of Q2 2026.
  • Jeff Yass bought 17,590 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.95M.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4384 holding.
  • Jeff Yass first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 40 quarters since.
  • Jeff Yass's First Trust NASDAQ Technology Dividend Index Fund position peaked at $25.6M in Q2 2025.
  • 439 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.