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Kelleher Financial Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kelleher Financial Advisors’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 		$204K Buy
1,774
+887
+100% +$98.3K 0.03% 273
2026
Q1 		$83.1K Hold
887
– – 0.02% 317
2025
Q4 		$85.9K Hold
887
– – 0.02% 333
2025
Q3 		$87.4K Buy
+887
New +$82.8K 0.02% 269

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

Kelleher Financial Advisors's TDIV Position: Q2 2026 in Review

Kelleher Financial Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 100% in Q2 2026, buying an estimated $98.3K and bringing the position to 1,774 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #273.

Kelleher Financial Advisors first reported a position in TDIV in Q3 2025 and has held it in 4 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Kelleher Financial Advisors held 1,774 shares of First Trust NASDAQ Technology Dividend Index Fund worth $204K as of Q2 2026.
  • Kelleher Financial Advisors bought 887 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $98.3K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Kelleher Financial Advisors's portfolio in Q2 2026, its #273 holding.
  • Kelleher Financial Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and has held it in 4 quarters since.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.