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Lee Johnson Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Lee Johnson Capital Management’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
Q1 		– Sell
-3,855
Closed -$373K – 110
2025
Q4 		$373K Sell
3,855
-16
-0.4% -$1.57K 0.13% 81
2025
Q3 		$382K Buy
+3,871
New +$361K 0.13% 79

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lee Johnson Capital Management's TDIV Position: Q1 2026 in Review

Lee Johnson Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026, closing a stake of 3,855 shares — an estimated $373K sold.

Lee Johnson Capital Management first reported a position in TDIV in Q3 2025 and held it in 2 quarters. The position peaked at $382K in Q3 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Lee Johnson Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2026 after selling out during the quarter.
  • Lee Johnson Capital Management sold 3,855 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $373K.
  • Lee Johnson Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and held it in 2 quarters.
  • Lee Johnson Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $382K in Q3 2025.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.