O'Shaughnessy Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

O'Shaughnessy Asset 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	$204K	Sell	1,776 -678	-28%	-$75.1K	﹤0.01%	2026
2026 Q1	$230K	Buy	2,454 +748	+44%	+$73K	﹤0.01%	1926
2025 Q4	$165K	Buy	1,706 +1,223	+253%	+$120K	﹤0.01%	2025
2025 Q3	$47.6K	Buy	483 +341	+240%	+$31.8K	﹤0.01%	2195
2025 Q2	$12.8K	Hold	142	–	–	﹤0.01%	2168
2025 Q1	$10.5K	Buy	+142	New	+$11.2K	﹤0.01%	2122

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 22.9% 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

O'Shaughnessy Asset Management's TDIV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 28% in Q2 2026, selling an estimated $75.1K and leaving 1,776 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

O'Shaughnessy Asset Management first reported a position in TDIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $230K in Q1 2026. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

O'Shaughnessy Asset Management held 1,776 shares of First Trust NASDAQ Technology Dividend Index Fund worth $204K as of Q2 2026.
O'Shaughnessy Asset Management sold 678 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $75.1K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2026 holding.
O'Shaughnessy Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $230K in Q1 2026.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.