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

Krilogy Financial’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	$555K	Hold	4,835	–	–	0.02%	599
2026 Q1	$500K	Sell	4,835 -141	-3%	-$13.8K	0.02%	579
2025 Q4	$492K	Hold	4,976	–	–	0.02%	562
2025 Q3	$496K	Buy	+4,976	New	+$464K	0.02%	529
2016 Q1	–	Sell	-1,369	Closed	-$35K	–	702
2015 Q4	$35K	Buy	+1,369	New	+$35.4K	0.03%	169

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

Krilogy Financial's TDIV Position: Q2 2026 in Review

Krilogy Financial held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 4,835 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #599.

Krilogy Financial first reported a position in TDIV in Q4 2015 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Krilogy Financial held 4,835 shares of First Trust NASDAQ Technology Dividend Index Fund worth $555K as of Q2 2026.
Krilogy Financial left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #599 holding.
Krilogy Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2015 and has held it in 5 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.