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

Mutual Advisors’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	$725K	Buy	6,310 +312	+5%	+$34.6K	0.01%	779
2026 Q1	$562K	Buy	5,998 +602	+11%	+$58.8K	0.01%	829
2025 Q4	$523K	Buy	5,396 +182	+3%	+$17.9K	0.01%	854
2025 Q3	$520K	Buy	5,214 +866	+20%	+$80.8K	0.01%	836
2025 Q2	$396K	Sell	4,348 -346	-7%	-$27.1K	0.01%	883
2025 Q1	$341K	Buy	4,694 +397	+9%	+$31.4K	0.01%	860
2024 Q4	$342K	Buy	4,297 +323	+8%	+$25.9K	0.01%	848
2024 Q3	$318K	Buy	3,974 +517	+15%	+$39.6K	0.01%	868
2024 Q2	$261K	Buy	3,457 +69	+2%	+$4.91K	0.01%	944
2024 Q1	$236K	Buy	+3,388	New	+$227K	0.01%	969
2022 Q3	–	Sell	-4,048	Closed	-$203K	–	942
2022 Q2	$203K	Sell	4,048 -3,671	-48%	-$199K	0.01%	788
2022 Q1	$455K	Sell	7,719 -503	-6%	-$29.9K	0.03%	600
2021 Q4	$517K	Buy	8,222 +46	+0.6%	+$2.75K	0.03%	574
2021 Q3	$462K	Sell	8,176 -63	-0.8%	-$3.65K	0.03%	567
2021 Q2	$472K	Buy	8,239 +479	+6%	+$26.9K	0.03%	545
2021 Q1	$419K	Sell	7,760 -158	-2%	-$8.21K	0.03%	537
2020 Q4	$392K	Sell	7,918 -290	-4%	-$13.5K	0.03%	531
2020 Q3	$359K	Buy	8,208 +350	+4%	+$15.3K	0.03%	497
2020 Q2	$328K	Buy	7,858 +160	+2%	+$6.29K	0.03%	486
2020 Q1	$272K	Buy	7,698 +537	+7%	+$22.1K	0.04%	424
2019 Q4	$309K	Buy	7,161 +261	+4%	+$10.8K	0.03%	453
2019 Q3	$277K	Sell	6,900 -3,198	-32%	-$127K	0.04%	439
2019 Q2	$394K	Buy	10,098 +2,465	+32%	+$95.3K	0.05%	377
2019 Q1	$292K	Hold	7,633	–	–	0.04%	371
2018 Q4	$253K	Hold	7,633	–	–	0.05%	361
2018 Q3	$293K	Buy	+7,633	New	+$285K	0.04%	370

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

Mutual Advisors's TDIV Position: Q2 2026 in Review

Mutual Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 5.2% in Q2 2026, buying an estimated $34.6K and bringing the position to 6,310 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #779.

Mutual Advisors first reported a position in TDIV in Q3 2018 and has held it in 26 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Mutual Advisors held 6,310 shares of First Trust NASDAQ Technology Dividend Index Fund worth $725K as of Q2 2026.
Mutual Advisors bought 312 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $34.6K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #779 holding.
Mutual Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2018 and has held it in 26 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.