Madrona Funds’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Madrona Funds’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
2019 Q3	$344K	Buy	+8,585	New	+$340K	0.25%	47

Other funds holding TDIV

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Madrona Funds's TDIV Position: Q3 2019 in Review

Madrona Funds opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2019: 8,585 shares worth $344K. The stake represents 0.25% of the portfolio and ranks #47 among its holdings.

130 funds tracked by Wall St. Rank hold TDIV as of Q3 2019.

Madrona Funds held 8,585 shares of First Trust NASDAQ Technology Dividend Index Fund worth $344K as of Q3 2019.
First Trust NASDAQ Technology Dividend Index Fund was a new Madrona Funds position in Q3 2019.
First Trust NASDAQ Technology Dividend Index Fund made up 0.25% of Madrona Funds's portfolio in Q3 2019, its #47 holding.
130 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.