Kovack Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kovack Advisors’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	$560K	Buy	4,928 +22	+0.4%	+$2.44K	0.03%	588
2026 Q1	$461K	Buy	4,906 +66	+1%	+$6.44K	0.02%	612
2025 Q4	$469K	Buy	4,840 +2,228	+85%	+$219K	0.02%	612
2025 Q3	$258K	Sell	2,612 -53	-2%	-$4.95K	0.02%	509
2025 Q2	$240K	Buy	+2,665	New	+$209K	0.02%	516
2025 Q1	–	Sell	-3,453	Closed	-$271K	–	631
2024 Q4	$271K	Buy	3,453 +81	+2%	+$6.49K	0.03%	479
2024 Q3	$271K	Buy	+3,372	New	+$258K	0.03%	464

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

Kovack Advisors's TDIV Position: Q2 2026 in Review

Kovack Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.45% in Q2 2026, buying an estimated $2.44K and bringing the position to 4,928 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #588.

Kovack Advisors first reported a position in TDIV in Q3 2024 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Kovack Advisors held 4,928 shares of First Trust NASDAQ Technology Dividend Index Fund worth $560K as of Q2 2026.
Kovack Advisors bought 22 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.44K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #588 holding.
Kovack Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 7 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.