Parr McKnight Wealth Management Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Parr McKnight Wealth Management Group’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	$290K	Hold	2,521	–	–	0.03%	200
2026 Q1	$236K	Hold	2,521	–	–	0.03%	204
2025 Q4	$244K	Hold	2,521	–	–	0.03%	220
2025 Q3	$249K	Hold	2,521	–	–	0.03%	218
2025 Q2	$227K	Buy	+2,521	New	+$198K	0.03%	218

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

Parr McKnight Wealth Management Group's TDIV Position: Q2 2026 in Review

Parr McKnight Wealth Management Group held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 2,521 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #200.

Parr McKnight Wealth Management Group first reported a position in TDIV in Q2 2025 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Parr McKnight Wealth Management Group held 2,521 shares of First Trust NASDAQ Technology Dividend Index Fund worth $290K as of Q2 2026.
Parr McKnight Wealth Management Group left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Parr McKnight Wealth Management Group's portfolio in Q2 2026, its #200 holding.
Parr McKnight Wealth Management Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 5 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.