MPWM Advisory Solutions’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

MPWM Advisory 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
2026 Q2	$115K	Sell	1,000 -1,221	-55%	-$135K	0.05%	143
2026 Q1	$208K	Buy	2,221 +101	+5%	+$9.86K	0.11%	99
2025 Q4	$205K	Hold	2,120	–	–	0.11%	90
2025 Q3	$209K	Hold	2,120	–	–	0.12%	85
2025 Q2	$191K	Buy	+2,120	New	+$166K	0.12%	84

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

MPWM Advisory Solutions's TDIV Position: Q2 2026 in Review

MPWM Advisory Solutions reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 55% in Q2 2026, selling an estimated $135K and leaving 1,000 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #143.

MPWM Advisory Solutions first reported a position in TDIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $209K in Q3 2025. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

MPWM Advisory Solutions held 1,000 shares of First Trust NASDAQ Technology Dividend Index Fund worth $115K as of Q2 2026.
MPWM Advisory Solutions sold 1,221 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $135K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of MPWM Advisory Solutions's portfolio in Q2 2026, its #143 holding.
MPWM Advisory Solutions first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 5 quarters since.
MPWM Advisory Solutions's First Trust NASDAQ Technology Dividend Index Fund position peaked at $209K in Q3 2025.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.