Ken Griffin
TDIV icon

Ken Griffin’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ken Griffin’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
2025
Q4 		– Sell
-3,072
Closed -$303K – 14052
2025
Q3 		$303K Buy
+3,072
New +$287K ﹤0.01% 10354
2024
Q2 		– Sell
-20,288
Closed -$1.41M – 15383
2024
Q1 		$1.41M Sell
20,288
-14,947
-42% -$1,000K ﹤0.01% 6202
2023
Q4 		$2.26M Buy
+35,235
New +$2.09M ﹤0.01% 5149
2023
Q1 		– Sell
-39,690
Closed -$1.9M – 15508
2022
Q4 		$1.9M Buy
39,690
+14,959
+60% +$713K ﹤0.01% 5586
2022
Q3 		$1.08M Buy
+24,731
New +$1.26M ﹤0.01% 6837
2022
Q2 		– Sell
-17,305
Closed -$1.02M – 14080
2022
Q1 		$1.02M Buy
+17,305
New +$1.03M ﹤0.01% 7647
2021
Q2 		– Sell
-27,369
Closed -$1.48M – 14420
2021
Q1 		$1.48M Buy
27,369
+3,901
+17% +$203K ﹤0.01% 7148
2020
Q4 		$1.16M Buy
23,468
+2,178
+10% +$101K ﹤0.01% 6490
2020
Q3 		$932K Buy
21,290
+16,321
+328% +$715K ﹤0.01% 6166
2020
Q2 		$207K Sell
4,969
-27,445
-85% -$1.08M ﹤0.01% 8484
2020
Q1 		$1.15M Buy
32,414
+18,247
+129% +$752K ﹤0.01% 5087
2019
Q4 		$611K Buy
+14,167
New +$586K ﹤0.01% 6484
2019
Q3 		– Sell
-12,763
Closed -$499K – 9746
2019
Q2 		$499K Buy
+12,763
New +$493K ﹤0.01% 6823
2019
Q1 		– Sell
-18,714
Closed -$620K – 9853
2018
Q4 		$620K Buy
+18,714
New +$662K ﹤0.01% 6076
2017
Q4 		– Sell
-12,960
Closed -$420K – 8432
2017
Q3 		$420K Buy
12,960
+6,323
+95% +$201K ﹤0.01% 5574
2017
Q2 		$207K Buy
+6,637
New +$211K ﹤0.01% 6519
2016
Q2 		– Sell
-74,329
Closed -$2M – 7390
2016
Q1 		$2M Sell
74,329
-6,386
-8% -$158K ﹤0.01% 2640
2015
Q4 		$2.04M Buy
80,715
+55,343
+218% +$1.43M ﹤0.01% 2710
2015
Q3 		$615K Sell
25,372
-4,441
-15% -$112K ﹤0.01% 4500
2015
Q2 		$785K Buy
+29,813
New +$827K ﹤0.01% 4308

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Griffin's TDIV Position: Q4 2025 in Review

Ken Griffin sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 3,072 shares — an estimated $303K sold.

Ken Griffin first reported a position in TDIV in Q2 2015 and held it in 20 quarters. The position peaked at $2.26M in Q4 2023. 396 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

  • Ken Griffin reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 3,072 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $303K.
  • Ken Griffin first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2015 and held it in 20 quarters.
  • Ken Griffin's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.26M in Q4 2023.
  • 396 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.