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

Jeff Yass’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 		$322K Buy
+2,800
New +$310K ﹤0.01% 10890
2025
Q4 		– Sell
-2,700
Closed -$266K – 13605
2025
Q3 		$266K Sell
2,700
-2,000
-43% -$187K ﹤0.01% 10393
2025
Q2 		$424K Buy
+4,700
New +$369K ﹤0.01% 9554
2024
Q4 		– Sell
-4,200
Closed -$337K – 13201
2024
Q3 		$337K Sell
4,200
-1,900
-31% -$146K ﹤0.01% 9342
2024
Q2 		$462K Sell
6,100
-21,800
-78% -$1.55M ﹤0.01% 8455
2024
Q1 		$1.94M Sell
27,900
-2,700
-9% -$181K ﹤0.01% 5409
2023
Q4 		$1.96M Buy
30,600
+7,700
+34% +$456K ﹤0.01% 5390
2023
Q3 		$1.28M Sell
22,900
-5,200
-19% -$303K ﹤0.01% 6058
2023
Q2 		$1.65M Sell
28,100
-8,900
-24% -$485K ﹤0.01% 5554
2023
Q1 		$2M Buy
37,000
+17,300
+88% +$887K ﹤0.01% 5146
2022
Q4 		$941K Sell
19,700
-100
-0.5% -$4.77K ﹤0.01% 6330
2022
Q3 		$865K Buy
19,800
+8,200
+71% +$417K ﹤0.01% 7011
2022
Q2 		$582K Sell
11,600
-3,900
-25% -$212K ﹤0.01% 7880
2022
Q1 		$914K Buy
15,500
+200
+1% +$11.9K ﹤0.01% 7356
2021
Q4 		$962K Hold
15,300
– – ﹤0.01% 7406
2021
Q3 		$864K Sell
15,300
-4,800
-24% -$278K ﹤0.01% 7948
2021
Q2 		$1.15M Buy
20,100
+8,800
+78% +$495K ﹤0.01% 7371
2021
Q1 		$610K Buy
11,300
+2,600
+30% +$135K ﹤0.01% 9017
2020
Q4 		$430K Buy
8,700
+3,100
+55% +$144K ﹤0.01% 8596
2020
Q3 		$245K Buy
+5,600
New +$245K ﹤0.01% 9108
2019
Q2 		– Sell
-7,100
Closed -$272K – 10827
2019
Q1 		$272K Buy
+7,100
New +$257K ﹤0.01% 7386

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

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.