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

Northcape Wealth Management’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 		$311K Hold
2,710
– – 0.08% 120
2026
Q1 		$254K Hold
2,710
– – 0.07% 129
2025
Q4 		$262K Sell
2,710
-80
-3% -$7.87K 0.07% 129
2025
Q3 		$275K Sell
2,790
-1,118
-29% -$104K 0.08% 123
2025
Q2 		$352K Sell
3,908
-502
-11% -$39.4K 0.11% 110
2025
Q1 		$325K Sell
4,410
-198
-4% -$15.7K 0.1% 111
2024
Q4 		$362K Hold
4,608
– – 0.12% 110
2024
Q3 		$370K Hold
4,608
– – 0.12% 105
2024
Q2 		$349K Sell
4,608
-302
-6% -$21.5K 0.13% 104
2024
Q1 		$342K Sell
4,910
-1,590
-24% -$106K 0.12% 106
2023
Q4 		$417K Sell
6,500
-200
-3% -$11.8K 0.15% 102
2023
Q3 		$376K Buy
6,700
+1,500
+29% +$87.5K 0.14% 108
2023
Q2 		$305K Sell
5,200
-420
-7% -$22.9K 0.11% 127
2023
Q1 		$304K Sell
5,620
-2,900
-34% -$149K 0.11% 125
2022
Q4 		$407K Sell
8,520
-1,150
-12% -$54.8K 0.23% 62
2022
Q3 		$423K Hold
9,670
– – 0.15% 97
2022
Q2 		$485K Sell
9,670
-700
-7% -$38K 0.19% 79
2022
Q1 		$611K Sell
10,370
-360
-3% -$21.4K 0.18% 89
2021
Q4 		$674K Buy
+10,730
New +$641K 0.23% 74

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northcape Wealth Management's TDIV Position: Q2 2026 in Review

Northcape Wealth Management held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 2,710 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #120.

Northcape Wealth Management first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $674K in Q4 2021. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Northcape Wealth Management held 2,710 shares of First Trust NASDAQ Technology Dividend Index Fund worth $311K as of Q2 2026.
  • Northcape Wealth Management left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.08% of Northcape Wealth Management's portfolio in Q2 2026, its #120 holding.
  • Northcape Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $674K in Q4 2021.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.