NBC Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

NBC Securities’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	$916K	Sell	7,972 -40	-0.5%	-$4.43K	0.06%	322
2026 Q1	$750K	Sell	8,012 -61	-0.8%	-$5.95K	0.06%	351
2025 Q4	$782K	Sell	8,073 -608	-7%	-$59.8K	0.06%	342
2025 Q3	$856K	Sell	8,681 -3,125	-26%	-$292K	0.07%	323
2025 Q2	$1.06M	Buy	11,806 +3,422	+41%	+$268K	0.09%	264
2025 Q1	$617K	Buy	8,384 +8,376	+104,700%	+$663K	0.05%	374
2024 Q4	$684	Sell	8 -9,477	-100%	-$759K	0.06%	336
2024 Q3	$761K	Sell	9,485 -315	-3%	-$24.1K	0.06%	319
2024 Q2	$741K	Sell	9,800 -258	-3%	-$18.3K	0.07%	314
2024 Q1	$711K	Sell	10,058 -175	-2%	-$11.7K	0.07%	334
2023 Q4	$655K	Sell	10,233 -117	-1%	-$6.93K	0.07%	324
2023 Q3	$580K	Buy	+10,350	New	+$604K	0.06%	337

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

NBC Securities's TDIV Position: Q2 2026 in Review

NBC Securities reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.5% in Q2 2026, selling an estimated $4.43K and leaving 7,972 shares worth $916K. The position accounts for 0.06% of the portfolio, ranked #322.

NBC Securities first reported a position in TDIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

NBC Securities held 7,972 shares of First Trust NASDAQ Technology Dividend Index Fund worth $916K as of Q2 2026.
NBC Securities sold 40 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $4.43K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of NBC Securities's portfolio in Q2 2026, its #322 holding.
NBC Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.06M in Q2 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.