Mariner
TDIV icon

Mariner’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Mariner’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 		$2.87M Sell
30,674
-2,002
-6% -$195K ﹤0.01% 1325
2025
Q4 		$3.16M Buy
32,676
+2,106
+7% +$207K ﹤0.01% 1236
2025
Q3 		$3.01M Sell
30,570
-1,077
-3% -$101K ﹤0.01% 1185
2025
Q2 		$2.85M Sell
31,647
-473
-1% -$37.1K ﹤0.01% 1129
2025
Q1 		$2.36M Sell
32,120
-10,564
-25% -$837K ﹤0.01% 1149
2024
Q4 		$3.35M Buy
42,684
+9,806
+30% +$786K 0.01% 958
2024
Q3 		$2.64M Sell
32,878
-3,270
-9% -$251K ﹤0.01% 1053
2024
Q2 		$2.73M Buy
36,148
+4,055
+13% +$288K 0.01% 956
2024
Q1 		$2.24M Sell
32,093
-596
-2% -$39.9K ﹤0.01% 1056
2023
Q4 		$2.1M Buy
32,689
+4,156
+15% +$246K 0.01% 1039
2023
Q3 		$1.6M Sell
28,533
-4,505
-14% -$263K ﹤0.01% 1081
2023
Q2 		$1.94M Sell
33,038
-1,280
-4% -$69.7K 0.01% 990
2023
Q1 		$1.86M Buy
34,318
+9,389
+38% +$481K 0.01% 993
2022
Q4 		$1.19M Buy
24,929
+19,483
+358% +$929K ﹤0.01% 1153
2022
Q3 		$238K Buy
+5,446
New +$277K ﹤0.01% 1936
2016
Q4 		– Sell
-350
Closed -$10K – 767
2016
Q3 		$10K Buy
+350
New +$9.99K ﹤0.01% 732
2014
Q4 		– Sell
-9,629
Closed -$261K – 397
2014
Q3 		$261K Buy
+9,629
New +$262K 0.03% 282

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner's TDIV Position: Q1 2026 in Review

Mariner reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 6.1% in Q1 2026, selling an estimated $195K and leaving 30,674 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Mariner first reported a position in TDIV in Q3 2014 and has held it in 17 quarters since. The position peaked at $3.35M in Q4 2024. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Mariner held 30,674 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.87M as of Q1 2026.
  • Mariner sold 2,002 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $195K.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1325 holding.
  • Mariner first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and has held it in 17 quarters since.
  • Mariner's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.35M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.