Kessler Investment Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kessler Investment Group’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 Q3	–	Sell	-2	Closed	-$207	–	191
2025 Q2	$207	Hold	2	–	–	﹤0.01%	207
2025 Q1	$169	Hold	2	–	–	﹤0.01%	211
2024 Q4	$180	Hold	2	–	–	﹤0.01%	178
2024 Q3	$185	Hold	2	–	–	﹤0.01%	181
2024 Q2	$174	Hold	2	–	–	﹤0.01%	187
2024 Q1	$160	Buy	+2	New	+$134	﹤0.01%	183
2018 Q4	–	Sell	-285	Closed	-$11K	–	137
2018 Q3	$11K	Buy	+285	New	+$10.6K	0.01%	116
2017 Q2	–	Sell	-140	Closed	-$4K	–	104
2017 Q1	$4K	Buy	+140	New	+$4.35K	0.01%	86
2015 Q4	–	Sell	-240	Closed	-$6K	–	110
2015 Q3	$6K	Buy	+240	New	+$6.08K	0.01%	78
2013 Q4	–	Sell	-1,125	Closed	-$25K	–	184
2013 Q3	$25K	Buy	+1,125	New	+$25.3K	0.07%	88

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kessler Investment Group's TDIV Position: Q3 2025 in Review

Kessler Investment Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 2 shares — an estimated $207 sold.

Kessler Investment Group first reported a position in TDIV in Q3 2013 and held it in 10 quarters. The position peaked at $25K in Q3 2013. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

Kessler Investment Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
Kessler Investment Group sold 2 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $207.
Kessler Investment Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2013 and held it in 10 quarters.
Kessler Investment Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $25K in Q3 2013.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.