Osaic Holdings’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Osaic Holdings’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	$43M	Buy	374,553 +21,568	+6%	+$2.39M	0.05%	380
2026 Q1	$33.1M	Sell	352,985 -45,631	-11%	-$4.45M	0.05%	399
2025 Q4	$38.6M	Buy	398,616 +3,005	+0.8%	+$295K	0.06%	345
2025 Q3	$37.3M	Buy	395,611 +34,792	+10%	+$3.25M	0.05%	389
2025 Q2	$32.4M	Buy	360,819 +15,775	+5%	+$1.24M	0.06%	342
2025 Q1	$25.4M	Buy	345,044 +4,545	+1%	+$360K	0.06%	348
2024 Q4	$23.3M	Buy	340,499 +41,402	+14%	+$3.32M	0.05%	355
2024 Q3	$24M	Sell	299,097 -617	-0.2%	-$47.3K	0.05%	348
2024 Q2	$22.7M	Sell	299,714 -58,980	-16%	-$4.19M	0.05%	355
2024 Q1	$25M	Sell	358,694 -115,347	-24%	-$7.72M	0.06%	339
2023 Q4	$30.4M	Sell	474,041 -74,144	-14%	-$4.39M	0.05%	343
2023 Q3	$30.8M	Buy	548,185 +85,851	+19%	+$5.01M	0.05%	395
2023 Q2	$27.1M	Buy	462,334 +43,194	+10%	+$2.35M	0.05%	363
2023 Q1	$22.7M	Buy	419,140 +29,942	+8%	+$1.53M	0.04%	414
2022 Q4	$18.6M	Buy	389,198 +53,967	+16%	+$2.57M	0.04%	458
2022 Q3	$14.7M	Buy	335,231 +73,597	+28%	+$3.74M	0.03%	492
2022 Q2	$13.1M	Buy	261,634 +28,720	+12%	+$1.56M	0.03%	532
2022 Q1	$13.4M	Buy	232,914 +12,702	+6%	+$754K	0.03%	603
2021 Q4	$13.8M	Buy	220,212 +7,270	+3%	+$434K	0.03%	574
2021 Q3	$12M	Buy	212,942 +10,073	+5%	+$584K	0.03%	592
2021 Q2	$11.6M	Buy	202,869 +10,786	+6%	+$606K	0.03%	586
2021 Q1	$10.4M	Buy	192,083 +24,793	+15%	+$1.29M	0.03%	577
2020 Q4	$8.28M	Sell	167,290 -23,143	-12%	-$1.07M	0.02%	593
2020 Q3	$8.32M	Buy	190,433 +11	+0%	+$482	0.02%	534
2020 Q2	$7.95M	Sell	190,422 -12,903	-6%	-$507K	0.03%	520
2020 Q1	$7.21M	Buy	+203,325	New	+$8.38M	0.03%	476

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

Osaic Holdings's TDIV Position: Q2 2026 in Review

Osaic Holdings increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 6.1% in Q2 2026, buying an estimated $2.39M and bringing the position to 374,553 shares worth $43M. The position accounts for 0.05% of the portfolio, ranked #380.

Osaic Holdings first reported a position in TDIV in Q1 2020 and has held it in 26 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Osaic Holdings held 374,553 shares of First Trust NASDAQ Technology Dividend Index Fund worth $43M as of Q2 2026.
Osaic Holdings bought 21,568 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.39M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #380 holding.
Osaic Holdings first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and has held it in 26 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.