MSFS
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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
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
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return