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

Novem 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 		$3.58M Buy
31,192
+5,644
+22% +$626K 0.36% 68
2026
Q1 		$2.39M Buy
25,548
+13,926
+120% +$1.36M 0.27% 78
2025
Q4 		$1.13M Buy
11,622
+3,487
+43% +$343K 0.13% 147
2025
Q3 		$802K Buy
8,135
+4,224
+108% +$394K 0.09% 204
2025
Q2 		$353K Buy
+3,911
New +$307K 0.04% 294

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

Novem Group's TDIV Position: Q2 2026 in Review

Novem Group increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 22% in Q2 2026, buying an estimated $626K and bringing the position to 31,192 shares worth $3.58M. The position accounts for 0.36% of the portfolio, ranked #68.

Novem Group first reported a position in TDIV in Q2 2025 and has held it in 5 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Novem Group held 31,192 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.58M as of Q2 2026.
  • Novem Group bought 5,644 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $626K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.36% of Novem Group's portfolio in Q2 2026, its #68 holding.
  • Novem Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 5 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.