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

Larson Financial Group’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 		$189K Sell
1,645
-52
-3% -$5.76K 0.01% 872
2026
Q1 		$159K Buy
1,697
+555
+49% +$54.2K 0.01% 799
2025
Q4 		$111K Buy
1,142
+79
+7% +$7.77K ﹤0.01% 897
2025
Q3 		$105K Sell
1,063
-190
-15% -$17.7K ﹤0.01% 882
2025
Q2 		$113K Buy
1,253
+3
+0.2% +$235 ﹤0.01% 813
2025
Q1 		$92K Sell
1,250
-1,595
-56% -$126K ﹤0.01% 819
2024
Q4 		$223K Sell
2,845
-1,725
-38% -$138K 0.01% 546
2024
Q3 		$367K Sell
4,570
-3,857
-46% -$296K 0.02% 414
2024
Q2 		$638K Buy
8,427
+440
+6% +$31.3K 0.04% 238
2024
Q1 		$556K Sell
7,987
-846
-10% -$56.6K 0.04% 228
2023
Q4 		$566K Sell
8,833
-163
-2% -$9.65K 0.05% 204
2023
Q3 		$505K Buy
8,996
+7,364
+451% +$430K 0.05% 194
2023
Q2 		$95.7K Buy
1,632
+5
+0.3% +$272 0.01% 435
2023
Q1 		$88K Sell
1,627
-379
-19% -$19.4K 0.01% 449
2022
Q4 		$95.9K Buy
2,006
+12
+0.6% +$572 0.01% 410
2022
Q3 		$87K Sell
1,994
-19,438
-91% -$989K 0.01% 375
2022
Q2 		$1.07M Buy
21,432
+198
+0.9% +$10.8K 0.19% 64
2022
Q1 		$1.25M Buy
21,234
+13,297
+168% +$789K 0.2% 60
2021
Q4 		$499K Buy
+7,937
New +$474K 0.08% 112

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Larson Financial Group's TDIV Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.1% in Q2 2026, selling an estimated $5.76K and leaving 1,645 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #872.

Larson Financial Group first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2022. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Larson Financial Group held 1,645 shares of First Trust NASDAQ Technology Dividend Index Fund worth $189K as of Q2 2026.
  • Larson Financial Group sold 52 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $5.76K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #872 holding.
  • Larson Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Larson Financial Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.25M in Q1 2022.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.