Newbridge Financial Services Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Newbridge Financial Services 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	$1.38K	Hold	12	–	–	﹤0.01%	1108
2026 Q1	$1.12K	Hold	12	–	–	﹤0.01%	1075
2025 Q4	$1.16K	Hold	12	–	–	﹤0.01%	1062
2025 Q3	$1.18K	Sell	12 -3	-20%	-$280	﹤0.01%	1170
2025 Q2	$1.35K	Buy	15 +3	+25%	+$235	﹤0.01%	1170
2025 Q1	$883	Hold	12	–	–	﹤0.01%	952
2024 Q4	$942	Hold	12	–	–	﹤0.01%	1022
2024 Q3	$964	Hold	12	–	–	﹤0.01%	598
2024 Q2	$908	Hold	12	–	–	﹤0.01%	998
2024 Q1	$836	Buy	+12	New	+$803	﹤0.01%	1054
2023 Q3	–	Sell	-148	Closed	-$8.68K	–	1395
2023 Q2	$8.68K	Hold	148	–	–	﹤0.01%	914
2023 Q1	$8.01K	Hold	148	–	–	﹤0.01%	963
2022 Q4	$7.07K	Sell	148 -510	-78%	-$24.3K	﹤0.01%	995
2022 Q3	$29K	Hold	658	–	–	0.02%	594
2022 Q2	$33K	Sell	658 -277	-30%	-$15K	0.02%	507
2022 Q1	$55K	Hold	935	–	–	0.03%	458
2021 Q4	$59K	Hold	935	–	–	0.03%	420
2021 Q3	$53K	Hold	935	–	–	0.03%	400
2021 Q2	$54K	Sell	935 -56	-6%	-$3.15K	0.03%	428
2021 Q1	$54K	Buy	991 +333	+51%	+$17.3K	0.04%	379
2020 Q4	$33K	Hold	658	–	–	0.03%	426
2020 Q3	$29K	Buy	+658	New	+$28.8K	0.03%	418

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

Newbridge Financial Services Group's TDIV Position: Q2 2026 in Review

Newbridge Financial Services Group held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 12 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Newbridge Financial Services Group first reported a position in TDIV in Q3 2020 and has held it in 22 quarters since. The position peaked at $59K in Q4 2021. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Newbridge Financial Services Group held 12 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.38K as of Q2 2026.
Newbridge Financial Services 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 Newbridge Financial Services Group's portfolio in Q2 2026, its #1108 holding.
Newbridge Financial Services Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and has held it in 22 quarters since.
Newbridge Financial Services Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $59K in Q4 2021.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.