MCM
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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
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
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return