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Key Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Key Capital 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 		$4.59K Hold
40
– – ﹤0.01% 442
2026
Q1 		$3.75K Buy
+40
New +$3.9K ﹤0.01% 431

Other funds holding TDIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Key Capital Management's TDIV Position: Q2 2026 in Review

Key Capital Management held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 40 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Key Capital Management first reported a position in TDIV in Q1 2026 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Key Capital Management held 40 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.59K as of Q2 2026.
  • Key Capital Management left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #442 holding.
  • Key Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2026 and has held it in 2 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.