Main Street Financial Solutions’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Main Street Financial Solutions’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	$4.6M	Sell	40,003 -501	-1%	-$55.5K	0.29%	73
2026 Q1	$3.79M	Buy	40,504 +2,016	+5%	+$197K	0.28%	78
2025 Q4	$3.73M	Buy	38,488 +212	+0.6%	+$20.8K	0.28%	79
2025 Q3	$3.77M	Buy	38,276 +618	+2%	+$57.7K	0.24%	87
2025 Q2	$3.4M	Sell	37,658 -590	-2%	-$46.3K	0.25%	87
2025 Q1	$2.82M	Sell	38,248 -2,930	-7%	-$232K	0.24%	88
2024 Q4	$3.23M	Sell	41,178 -1,028	-2%	-$82.4K	0.32%	66
2024 Q3	$3.39M	Sell	42,206 -624	-1%	-$47.8K	0.31%	68
2024 Q2	$3.24M	Buy	42,830 +2,987	+7%	+$212K	0.31%	63
2024 Q1	$2.78M	Sell	39,843 -377	-0.9%	-$25.2K	0.3%	71
2023 Q4	$2.58M	Sell	40,220 -90	-0.2%	-$5.33K	0.33%	59
2023 Q3	$2.26M	Sell	40,310 -623	-2%	-$36.3K	0.32%	66
2023 Q2	$2.4M	Buy	40,933 +580	+1%	+$31.6K	0.32%	61
2023 Q1	$2.18M	Buy	40,353 +8,682	+27%	+$445K	0.32%	64
2022 Q4	$1.51M	Buy	31,671 +19,510	+160%	+$930K	0.24%	94
2022 Q3	$531K	Buy	+12,161	New	+$619K	0.09%	221

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

Main Street Financial Solutions's TDIV Position: Q2 2026 in Review

Main Street Financial Solutions reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.2% in Q2 2026, selling an estimated $55.5K and leaving 40,003 shares worth $4.6M. The position accounts for 0.29% of the portfolio, ranked #73.

Main Street Financial Solutions first reported a position in TDIV in Q3 2022 and has held it in 16 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Main Street Financial Solutions held 40,003 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.6M as of Q2 2026.
Main Street Financial Solutions sold 501 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $55.5K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.29% of Main Street Financial Solutions's portfolio in Q2 2026, its #73 holding.
Main Street Financial Solutions first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2022 and has held it in 16 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.