Park Avenue Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Park Avenue Securities’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	$5.1M	Sell	44,389 -2,257	-5%	-$250K	0.03%	382
2026 Q1	$4.37M	Buy	+46,646	New	+$4.55M	0.03%	344
2025 Q4	–	Sell	-47,522	Closed	-$4.68M	–	1682
2025 Q3	$4.68M	Sell	47,522 -118	-0.2%	-$11K	0.04%	338
2025 Q2	$4.3M	Buy	+47,640	New	+$3.74M	0.04%	303
2025 Q1	–	Sell	-45,604	Closed	-$3.58M	–	1497
2024 Q4	$3.58M	Buy	45,604 +24,355	+115%	+$1.95M	0.04%	315
2024 Q3	$1.71M	Sell	21,249 -1,480	-7%	-$113K	0.02%	480
2024 Q2	$1.72M	Buy	22,729 +154	+0.7%	+$11K	0.02%	461
2024 Q1	$1.57M	Buy	22,575 +1,503	+7%	+$101K	0.02%	490
2023 Q4	$1.35M	Buy	21,072 +2,040	+11%	+$121K	0.02%	497
2023 Q3	$1.07M	Buy	19,032 +5,969	+46%	+$348K	0.02%	536
2023 Q2	$766K	Buy	+13,063	New	+$712K	0.01%	553

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

Park Avenue Securities's TDIV Position: Q2 2026 in Review

Park Avenue Securities reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.8% in Q2 2026, selling an estimated $250K and leaving 44,389 shares worth $5.1M. The position accounts for 0.03% of the portfolio, ranked #382.

Park Avenue Securities first reported a position in TDIV in Q2 2023 and has held it in 11 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Park Avenue Securities held 44,389 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5.1M as of Q2 2026.
Park Avenue Securities sold 2,257 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $250K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #382 holding.
Park Avenue Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2023 and has held it in 11 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.