Neuberger Berman Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Neuberger Berman 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
2026 Q2	$271K	Hold	2,362	–	–	﹤0.01%	2057
2026 Q1	$221K	Sell	2,362 -417	-15%	-$40.7K	﹤0.01%	1971
2025 Q4	$269K	Hold	2,779	–	–	﹤0.01%	1849
2025 Q3	$274K	Hold	2,779	–	–	﹤0.01%	1787
2025 Q2	$251K	Hold	2,779	–	–	﹤0.01%	1803
2025 Q1	$205K	Sell	2,779 -1,488	-35%	-$118K	﹤0.01%	1812
2024 Q4	$335K	Buy	+4,267	New	+$342K	﹤0.01%	1647

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

Neuberger Berman Group's TDIV Position: Q2 2026 in Review

Neuberger Berman Group held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 2,362 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Neuberger Berman Group first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $335K in Q4 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Neuberger Berman Group held 2,362 shares of First Trust NASDAQ Technology Dividend Index Fund worth $271K as of Q2 2026.
Neuberger Berman Group left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2057 holding.
Neuberger Berman Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
Neuberger Berman Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $335K in Q4 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.