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Old Mission Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-4,677
Closed -$422K – 1320
2025
Q2 		$422K Buy
+4,677
New +$367K 0.01% 777
2024
Q3 		– Sell
-6,651
Closed -$503K – 1734
2024
Q2 		$503K Buy
+6,651
New +$473K 0.01% 735

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Old Mission Capital's TDIV Position: Q3 2025 in Review

Old Mission Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 4,677 shares — an estimated $422K sold.

Old Mission Capital first reported a position in TDIV in Q2 2024 and held it in 2 quarters. The position peaked at $503K in Q2 2024. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

  • Old Mission Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 4,677 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $422K.
  • Old Mission Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and held it in 2 quarters.
  • Old Mission Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $503K in Q2 2024.
  • 381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.