Old National Bancorp’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Old National Bancorp’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
2021 Q4	–	Sell	-7,810	Closed	-$441K	–	544
2021 Q3	$441K	Buy	7,810 +2,645	+51%	+$153K	0.02%	360
2021 Q2	$296K	Hold	5,165	–	–	0.01%	435
2021 Q1	$279K	Hold	5,165	–	–	0.01%	471
2020 Q4	$256K	Hold	5,165	–	–	0.01%	490
2020 Q3	$226K	Hold	5,165	–	–	0.01%	480
2020 Q2	$215K	Buy	+5,165	New	+$203K	0.01%	492
2020 Q1	–	Sell	-5,165	Closed	-$223K	–	556
2019 Q4	$223K	Hold	5,165	–	–	0.01%	507
2019 Q3	$207K	Hold	5,165	–	–	0.01%	524
2019 Q2	$202K	Buy	+5,165	New	+$200K	0.01%	538

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return