NWMG
TDIV icon

National Wealth Management Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

National Wealth Management 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
2025
Q4 		– Sell
-6,355
Closed -$627K – 281
2025
Q3 		$627K Sell
6,355
-496
-7% -$46.3K 0.24% 102
2025
Q2 		$618K Sell
6,851
-10,088
-60% -$791K 0.35% 68
2025
Q1 		$1.25M Sell
16,939
-5,654
-25% -$448K 0.82% 27
2024
Q4 		$1.77M Buy
22,593
+2,206
+11% +$177K 1.18% 21
2024
Q3 		$1.64M Buy
20,387
+15,155
+290% +$1.16M 1.11% 24
2024
Q2 		$396K Sell
5,232
-1,319
-20% -$93.8K 0.3% 77
2024
Q1 		$456K Buy
6,551
+2,975
+83% +$199K 0.36% 76
2023
Q4 		$229K Sell
3,576
-2,635
-42% -$156K 0.22% 120
2023
Q3 		$348K Sell
6,211
-125
-2% -$7.29K 0.38% 89
2023
Q2 		$367K Buy
6,336
+853
+16% +$46.5K 0.38% 86
2023
Q1 		$286K Buy
+5,483
New +$281K 0.33% 100

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Wealth Management Group's TDIV Position: Q4 2025 in Review

National Wealth Management Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 6,355 shares — an estimated $627K sold.

National Wealth Management Group first reported a position in TDIV in Q1 2023 and held it in 11 quarters. The position peaked at $1.77M in Q4 2024. 395 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

  • National Wealth Management Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
  • National Wealth Management Group sold 6,355 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $627K.
  • National Wealth Management Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and held it in 11 quarters.
  • National Wealth Management Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.77M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.