Kraft Davis & Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kraft Davis & Associates’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	$480K	Hold	4,253	–	–	0.1%	92
2026 Q1	$458K	Hold	4,253	–	–	0.1%	90
2025 Q4	$423K	Hold	4,253	–	–	0.09%	99
2025 Q3	$427K	Hold	4,253	–	–	0.1%	96
2025 Q2	$390K	Hold	4,253	–	–	0.11%	94
2025 Q1	$292K	Hold	4,253	–	–	0.09%	103
2024 Q4	$345K	Sell	4,253 -7,827	-65%	-$627K	0.1%	91
2024 Q3	$943K	Buy	12,080 +132	+1%	+$10.1K	0.28%	55
2024 Q2	$904K	Buy	+11,948	New	+$850K	0.27%	57

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

Kraft Davis & Associates's TDIV Position: Q2 2026 in Review

Kraft Davis & Associates held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 4,253 shares worth $480K. The position accounts for 0.1% of the portfolio, ranked #92.

Kraft Davis & Associates first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $943K in Q3 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Kraft Davis & Associates held 4,253 shares of First Trust NASDAQ Technology Dividend Index Fund worth $480K as of Q2 2026.
Kraft Davis & Associates left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of Kraft Davis & Associates's portfolio in Q2 2026, its #92 holding.
Kraft Davis & Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
Kraft Davis & Associates's First Trust NASDAQ Technology Dividend Index Fund position peaked at $943K in Q3 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.