Owen LaRue’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Owen LaRue’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	$389K	Buy	3,383 +6	+0.2%	+$665	0.14%	104
2026 Q1	$316K	Buy	3,377 +6	+0.2%	+$586	0.12%	106
2025 Q4	$326K	Buy	3,371 +21	+0.6%	+$2.06K	0.12%	94
2025 Q3	$330K	Sell	3,350 -87	-3%	-$8.12K	0.13%	90
2025 Q2	$310K	Sell	3,437 -816	-19%	-$64K	0.13%	87
2025 Q1	$313K	Sell	4,253 -60	-1%	-$4.75K	0.16%	73
2024 Q4	$338K	Buy	4,313 +198	+5%	+$15.9K	0.18%	72
2024 Q3	$330K	Buy	4,115 +547	+15%	+$41.9K	0.18%	75
2024 Q2	$270K	Buy	3,568 +649	+22%	+$46.2K	0.17%	72
2024 Q1	$203K	Buy	+2,919	New	+$195K	0.13%	87

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

Owen LaRue's TDIV Position: Q2 2026 in Review

Owen LaRue increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.18% in Q2 2026, buying an estimated $665 and bringing the position to 3,383 shares worth $389K. The position accounts for 0.14% of the portfolio, ranked #104.

Owen LaRue first reported a position in TDIV in Q1 2024 and has held it in 10 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Owen LaRue held 3,383 shares of First Trust NASDAQ Technology Dividend Index Fund worth $389K as of Q2 2026.
Owen LaRue bought 6 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $665.
First Trust NASDAQ Technology Dividend Index Fund made up 0.14% of Owen LaRue's portfolio in Q2 2026, its #104 holding.
Owen LaRue first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and has held it in 10 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.