MOS
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MGO One Seven’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

MGO One Seven’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 		$1.59M Buy
13,876
+14
+0.1% +$1.55K 0.03% 571
2026
Q1 		$1.3M Buy
13,862
+681
+5% +$66.5K 0.03% 580
2025
Q4 		$1.28M Buy
13,181
+306
+2% +$30.1K 0.03% 569
2025
Q3 		$1.27M Sell
12,875
-384
-3% -$35.8K 0.03% 522
2025
Q2 		$1.2M Buy
13,259
+76
+0.6% +$5.96K 0.04% 464
2025
Q1 		$970K Buy
13,183
+1,242
+10% +$98.4K 0.04% 446
2024
Q4 		$937K Sell
11,941
-1,705
-12% -$137K 0.04% 450
2024
Q3 		$1.1M Sell
13,646
-559
-4% -$42.8K 0.05% 379
2024
Q2 		$1.07M Sell
14,205
-99
-0.7% -$7.04K 0.05% 363
2024
Q1 		$997K Sell
14,304
-2,173
-13% -$145K 0.05% 347
2023
Q4 		$1.06M Sell
16,477
-355
-2% -$21K 0.06% 317
2023
Q3 		$944K Buy
16,832
+505
+3% +$29.5K 0.07% 275
2023
Q2 		$958K Buy
16,327
+2,620
+19% +$143K 0.09% 251
2023
Q1 		$741K Sell
13,707
-3,760
-22% -$193K 0.05% 362
2022
Q4 		$835K Hold
17,467
– – 0.08% 266
2022
Q3 		$763K Sell
17,467
-85
-0.5% -$4.33K 0.03% 294
2022
Q2 		$881K Buy
17,552
+850
+5% +$46.2K 0.12% 192
2022
Q1 		$984K Buy
+16,702
New +$991K 0.11% 211
2019
Q1 		– Sell
-423
Closed -$14K – 1507
2018
Q4 		$14K Buy
+423
New +$15K 0.01% 1041
2018
Q1 		$19K Buy
537
+244
+83% +$8.9K 0.01% 891
2017
Q4 		$10K Buy
+293
New +$10.1K ﹤0.01% 1101

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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 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

MGO One Seven's TDIV Position: Q2 2026 in Review

MGO One Seven increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.1% in Q2 2026, buying an estimated $1.55K and bringing the position to 13,876 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #571.

MGO One Seven first reported a position in TDIV in Q4 2017 and has held it in 21 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • MGO One Seven held 13,876 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.59M as of Q2 2026.
  • MGO One Seven bought 14 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.55K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of MGO One Seven's portfolio in Q2 2026, its #571 holding.
  • MGO One Seven first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 21 quarters since.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.