Key Financial Inc’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Key Financial Inc’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	$350K	Sell	3,051 -450	-13%	-$49.9K	0.06%	229
2026 Q1	$328K	Sell	3,501 -18	-0.5%	-$1.76K	0.06%	225
2025 Q4	$341K	Hold	3,519	–	–	0.06%	221
2025 Q3	$350K	Buy	3,519 +9	+0.3%	+$840	0.06%	214
2025 Q2	$316K	Buy	3,510 +368	+12%	+$28.9K	0.06%	218
2025 Q1	$231K	Hold	3,142	–	–	0.05%	243
2024 Q4	$247K	Hold	3,142	–	–	0.06%	224
2024 Q3	$252K	Hold	3,142	–	–	0.06%	219
2024 Q2	$238K	Buy	3,142 +450	+17%	+$32K	0.06%	218
2024 Q1	$188K	Hold	2,692	–	–	0.05%	235
2023 Q4	$173K	Hold	2,692	–	–	0.05%	234
2023 Q3	$151K	Hold	2,692	–	–	0.05%	235
2023 Q2	$158K	Buy	2,692 +392	+17%	+$21.4K	0.05%	233
2023 Q1	$124K	Buy	2,300 +250	+12%	+$12.8K	0.05%	249
2022 Q4	$89.6K	Hold	2,050	–	–	0.04%	260
2022 Q3	$90K	Hold	2,050	–	–	0.04%	263
2022 Q2	$102K	Buy	2,050 +150	+8%	+$8.15K	0.06%	233
2022 Q1	$112K	Hold	1,900	–	–	0.06%	233
2021 Q4	$119K	Hold	1,900	–	–	0.06%	207
2021 Q3	$107K	Hold	1,900	–	–	0.06%	213
2021 Q2	$110K	Hold	1,900	–	–	0.06%	218
2021 Q1	$103K	Hold	1,900	–	–	0.07%	190
2020 Q4	$94K	Buy	+1,900	New	+$88.2K	0.07%	185

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

Key Financial Inc's TDIV Position: Q2 2026 in Review

Key Financial Inc reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 13% in Q2 2026, selling an estimated $49.9K and leaving 3,051 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #229.

Key Financial Inc first reported a position in TDIV in Q4 2020 and has held it in 23 quarters since. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Key Financial Inc held 3,051 shares of First Trust NASDAQ Technology Dividend Index Fund worth $350K as of Q2 2026.
Key Financial Inc sold 450 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $49.9K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Key Financial Inc's portfolio in Q2 2026, its #229 holding.
Key Financial Inc first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 23 quarters since.
443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.