MTM Investment Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

MTM Investment 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	$2.44M	Sell	21,276 -117	-0.5%	-$13K	0.7%	39
2026 Q1	$2M	Buy	21,393 +870	+4%	+$84.9K	0.63%	39
2025 Q4	$1.99M	Buy	20,523 +556	+3%	+$54.7K	0.63%	40
2025 Q3	$1.97M	Sell	19,967 -635	-3%	-$59.3K	0.63%	39
2025 Q2	$1.86M	Buy	20,602 +893	+5%	+$70.1K	0.62%	41
2025 Q1	$1.46M	Sell	19,709 -286	-1%	-$22.6K	0.56%	45
2024 Q4	$1.57M	Sell	19,995 -75	-0.4%	-$6.01K	0.6%	43
2024 Q3	$1.6M	Hold	20,070	–	–	0.62%	42
2024 Q2	$1.52M	Buy	20,070 +300	+2%	+$21.3K	0.62%	43
2024 Q1	$1.38M	Hold	19,770	–	–	0.57%	50
2023 Q4	$1.27M	Hold	19,770	–	–	0.58%	51
2023 Q3	$1.11M	Buy	19,770 +83	+0.4%	+$4.84K	0.56%	55
2023 Q2	$1.15M	Buy	19,687 +136	+0.7%	+$7.41K	0.56%	55
2023 Q1	$1.06M	Buy	19,551 +1,543	+9%	+$79.1K	0.54%	55
2022 Q4	$860K	Sell	18,008 -127	-0.7%	-$6.05K	0.45%	64
2022 Q3	$792K	Buy	18,135 +4,270	+31%	+$217K	0.45%	66
2022 Q2	$689K	Hold	13,865	–	–	0.37%	80
2022 Q1	$817K	Hold	13,865	–	–	0.4%	74
2021 Q4	$871K	Hold	13,865	–	–	0.41%	74
2021 Q3	$783K	Hold	13,865	–	–	0.43%	76
2021 Q2	$795K	Hold	13,865	–	–	0.42%	73
2021 Q1	$749K	Hold	13,865	–	–	0.42%	73
2020 Q4	$686K	Buy	+13,865	New	+$644K	0.42%	73

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

MTM Investment Management's TDIV Position: Q2 2026 in Review

MTM Investment Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.55% in Q2 2026, selling an estimated $13K and leaving 21,276 shares worth $2.44M. The position accounts for 0.7% of the portfolio, ranked #39.

MTM Investment Management first reported a position in TDIV in Q4 2020 and has held it in 23 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

MTM Investment Management held 21,276 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.44M as of Q2 2026.
MTM Investment Management sold 117 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $13K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.7% of MTM Investment Management's portfolio in Q2 2026, its #39 holding.
MTM Investment Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 23 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.