Luminist Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Luminist Capital’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	-12	Closed	-$1.16K	–	258
2025 Q4	$1.16K	Hold	12	–	–	﹤0.01%	245
2025 Q3	$1.19K	Hold	12	–	–	﹤0.01%	293
2025 Q2	$1.08K	Hold	12	–	–	﹤0.01%	291
2025 Q1	$886	Hold	12	–	–	﹤0.01%	223
2024 Q4	$942	Buy	+12	New	+$961	﹤0.01%	211

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminist Capital's TDIV Position: Q1 2026 in Review

Luminist Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026, closing a stake of 12 shares — an estimated $1.16K sold.

Luminist Capital first reported a position in TDIV in Q4 2024 and held it in 5 quarters. The position peaked at $1.19K in Q3 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Luminist Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 12 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $1.16K.
Luminist Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and held it in 5 quarters.
Luminist Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.19K in Q3 2025.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.