Kestra Investment Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kestra Investment Management’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	$307K	Sell	2,675 -1,851	-41%	-$205K	0.01%	415
2026 Q1	$424K	Sell	4,526 -192	-4%	-$18.7K	0.01%	309
2025 Q4	$457K	Sell	4,718 -179,342	-97%	-$17.6M	0.01%	296
2025 Q3	$18.1M	Buy	184,060 +1,311	+0.7%	+$122K	0.49%	41
2025 Q2	$16.5M	Sell	182,749 -160,235	-47%	-$12.6M	0.5%	43
2025 Q1	$25.2M	Buy	342,984 +164,667	+92%	+$13M	0.79%	31
2024 Q4	$14M	Sell	178,317 -3,434	-2%	-$275K	0.55%	41
2024 Q3	$14.6M	Sell	181,751 -851	-0.5%	-$65.2K	0.63%	38
2024 Q2	$13.8M	Buy	+182,602	New	+$13M	0.94%	33

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

Kestra Investment Management's TDIV Position: Q2 2026 in Review

Kestra Investment Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 41% in Q2 2026, selling an estimated $205K and leaving 2,675 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #415.

Kestra Investment Management first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.2M in Q1 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Kestra Investment Management held 2,675 shares of First Trust NASDAQ Technology Dividend Index Fund worth $307K as of Q2 2026.
Kestra Investment Management sold 1,851 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $205K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #415 holding.
Kestra Investment Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $25.2M in Q1 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.