NBC Securities
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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
Q3 		$869K Sell
7,702
-270
-3% -$30.6K 0.06% 338
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kirkwood Financial Services
Kirkwood Financial Services San Antonio, Texas $365M AUM 14.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

NBC Securities's TDIV Position: Q3 2026 in Review

NBC Securities reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.4% in Q3 2026, selling an estimated $30.6K and leaving 7,702 shares worth $869K. The position accounts for 0.06% of the portfolio, ranked #338.

NBC Securities first reported a position in TDIV in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2025. 360 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • NBC Securities held 7,702 shares of First Trust NASDAQ Technology Dividend Index Fund worth $869K as of Q3 2026.
  • NBC Securities sold 270 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $30.6K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of NBC Securities's portfolio in Q3 2026, its #338 holding.
  • NBC Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.06M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.