Merit Financial Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Merit Financial Group’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	–	Sell	-2,859	Closed	-$268K	–	2443
2026 Q1	$268K	Sell	2,859 -92	-3%	-$8.98K	﹤0.01%	1727
2025 Q4	$286K	Sell	2,951 -648	-18%	-$63.7K	﹤0.01%	1584
2025 Q3	$355K	Sell	3,599 -65	-2%	-$6.07K	﹤0.01%	1343
2025 Q2	$330K	Sell	3,664 -537	-13%	-$42.1K	﹤0.01%	1286
2025 Q1	$309K	Sell	4,201 -381	-8%	-$30.2K	﹤0.01%	1110
2024 Q4	$360K	Sell	4,582 -871	-16%	-$69.8K	0.01%	855
2024 Q3	$438K	Buy	5,453 +2,175	+66%	+$167K	0.01%	582
2024 Q2	$248K	Buy	+3,278	New	+$233K	0.01%	782

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

Merit Financial Group's TDIV Position: Q2 2026 in Review

Merit Financial Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026, closing a stake of 2,859 shares — an estimated $268K sold.

Merit Financial Group first reported a position in TDIV in Q2 2024 and held it in 8 quarters. The position peaked at $438K in Q3 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Merit Financial Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2026 after selling out during the quarter.
Merit Financial Group sold 2,859 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $268K.
Merit Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and held it in 8 quarters.
Merit Financial Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $438K in Q3 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.