Kovitz Investment Group Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-3,040	Closed	-$300K	–	1231
2025 Q3	$300K	Hold	3,040	–	–	﹤0.01%	1203
2025 Q2	$274K	Hold	3,040	–	–	﹤0.01%	1172
2025 Q1	$224K	Hold	3,040	–	–	﹤0.01%	1148
2024 Q4	$239K	Buy	+3,040	New	+$244K	﹤0.01%	1113

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Kovitz Investment Group Partners's TDIV Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 3,040 shares — an estimated $300K sold.

Kovitz Investment Group Partners first reported a position in TDIV in Q4 2024 and held it in 4 quarters. The position peaked at $300K in Q3 2025. 397 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

Kovitz Investment Group Partners reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 3,040 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $300K.
Kovitz Investment Group Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and held it in 4 quarters.
Kovitz Investment Group Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $300K in Q3 2025.
397 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.