Jones Financial Companies’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Jones Financial Companies’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	$12.6M	Buy	112,597 +23,938	+27%	+$2.65M	0.01%	835
2026 Q1	$8.14M	Buy	88,659 +36,664	+71%	+$3.58M	﹤0.01%	895
2025 Q4	$5.04M	Buy	51,995 +9,313	+22%	+$916K	﹤0.01%	646
2025 Q3	$4.2M	Buy	42,682 +9,145	+27%	+$853K	﹤0.01%	620
2025 Q2	$2.98M	Buy	33,537 +9,370	+39%	+$735K	﹤0.01%	653
2025 Q1	$1.77M	Buy	24,167 +13,387	+124%	+$1.06M	﹤0.01%	690
2024 Q4	$846K	Buy	10,780 +8,080	+299%	+$647K	﹤0.01%	802
2024 Q3	$217K	Buy	2,700 +2,114	+361%	+$162K	﹤0.01%	1103
2024 Q2	$44.3K	Buy	+586	New	+$41.7K	﹤0.01%	1292
2021 Q4	–	Sell	-900	Closed	-$51K	–	780
2021 Q3	$51K	Buy	+900	New	+$52.2K	﹤0.01%	318

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies's TDIV Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 27% in Q2 2026, buying an estimated $2.65M and bringing the position to 112,597 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #835.

Jones Financial Companies first reported a position in TDIV in Q3 2021 and has held it in 10 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Jones Financial Companies held 112,597 shares of First Trust NASDAQ Technology Dividend Index Fund worth $12.6M as of Q2 2026.
Jones Financial Companies bought 23,938 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.65M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #835 holding.
Jones Financial Companies first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2021 and has held it in 10 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.