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Kestra Private Wealth Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kestra Private Wealth Services’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
Q1 		$815K Sell
8,706
-21,007
-71% -$2.05M 0.01% 947
2025
Q4 		$2.88M Buy
29,713
+20,116
+210% +$1.98M 0.04% 437
2025
Q3 		$946K Sell
9,597
-1,207
-11% -$113K 0.01% 808
2025
Q2 		$974K Sell
10,804
-1,456
-12% -$114K 0.01% 753
2025
Q1 		$902K Sell
12,260
-5,824
-32% -$461K 0.02% 717
2024
Q4 		$1.42M Buy
18,084
+42
+0.2% +$3.37K 0.02% 530
2024
Q3 		$1.45M Buy
18,042
+7,764
+76% +$595K 0.03% 506
2024
Q2 		$778K Sell
10,278
-1,603
-13% -$114K 0.02% 660
2024
Q1 		$828K Sell
11,881
-27,989
-70% -$1.87M 0.02% 612
2023
Q4 		$2.56M Sell
39,870
-3,698
-8% -$219K 0.07% 299
2023
Q3 		$2.44M Sell
43,568
-539
-1% -$31.4K 0.08% 272
2023
Q2 		$2.59M Buy
44,107
+11,462
+35% +$625K 0.09% 247
2023
Q1 		$1.77M Buy
32,645
+1,322
+4% +$67.8K 0.07% 293
2022
Q4 		$1.5M Buy
31,323
+11,882
+61% +$566K 0.08% 289
2022
Q3 		$850K Buy
19,441
+2,555
+15% +$130K 0.05% 362
2022
Q2 		$847K Buy
+16,886
New +$917K 0.05% 370

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kestra Private Wealth Services's TDIV Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 71% in Q1 2026, selling an estimated $2.05M and leaving 8,706 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #947.

Kestra Private Wealth Services first reported a position in TDIV in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.88M in Q4 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Kestra Private Wealth Services held 8,706 shares of First Trust NASDAQ Technology Dividend Index Fund worth $815K as of Q1 2026.
  • Kestra Private Wealth Services sold 21,007 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $2.05M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #947 holding.
  • Kestra Private Wealth Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2022 and has held it in 16 quarters since.
  • Kestra Private Wealth Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.88M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.