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

Mainstay 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 		$79.9M Buy
695,257
+7,673
+1% +$850K 5.91% 8
2026
Q1 		$64.4M Sell
687,584
-372,065
-35% -$36.3M 4.96% 8
2025
Q4 		$103M Buy
1,059,649
+97,726
+10% +$9.61M 7.86% 5
2025
Q3 		$94.8M Buy
+961,923
New +$89.8M 9.51% 2

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Mainstay Capital Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.1% in Q2 2026, buying an estimated $850K and bringing the position to 695,257 shares worth $79.9M. The position accounts for 5.91% of the portfolio, ranked #8.

Mainstay Capital Management first reported a position in TDIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $103M in Q4 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Mainstay Capital Management held 695,257 shares of First Trust NASDAQ Technology Dividend Index Fund worth $79.9M as of Q2 2026.
  • Mainstay Capital Management bought 7,673 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $850K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 5.91% of Mainstay Capital Management's portfolio in Q2 2026, its #8 holding.
  • Mainstay Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and has held it in 4 quarters since.
  • Mainstay Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $103M in Q4 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.