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

MAI 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 Q2	$898K	Sell	7,815 -83	-1%	-$9.2K	﹤0.01%	1033
2026 Q1	$740K	Buy	7,898 +66	+0.8%	+$6.44K	﹤0.01%	881
2025 Q4	$758K	Sell	7,832 -82	-1%	-$8.06K	﹤0.01%	832
2025 Q3	$780K	Sell	7,914 -154	-2%	-$14.4K	﹤0.01%	782
2025 Q2	$728K	Sell	8,068 -58	-0.7%	-$4.55K	0.01%	732
2025 Q1	$598K	Sell	8,126 -9	-0.1%	-$713	﹤0.01%	767
2024 Q4	$638K	Sell	8,135 -19	-0.2%	-$1.52K	﹤0.01%	767
2024 Q3	$655K	Sell	8,154 -104	-1%	-$7.97K	0.01%	673
2024 Q2	$625K	Sell	8,258 -3	-0%	-$213	0.01%	735
2024 Q1	$576K	Sell	8,261 -13	-0.2%	-$870	0.01%	747
2023 Q4	$530K	Sell	8,274 -136	-2%	-$8.05K	0.01%	678
2023 Q3	$472K	Sell	8,410 -67	-0.8%	-$3.91K	0.01%	658
2023 Q2	$497K	Sell	8,477 -92	-1%	-$5.01K	0.01%	640
2023 Q1	$464K	Buy	8,569 +127	+2%	+$6.51K	0.01%	663
2022 Q4	$403K	Buy	+8,442	New	+$402K	0.01%	673

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

MAI Capital Management's TDIV Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.1% in Q2 2026, selling an estimated $9.2K and leaving 7,815 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

MAI Capital Management first reported a position in TDIV in Q4 2022 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

MAI Capital Management held 7,815 shares of First Trust NASDAQ Technology Dividend Index Fund worth $898K as of Q2 2026.
MAI Capital Management sold 83 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $9.2K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1033 holding.
MAI Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 15 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.