&Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

&Partners’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	$27.5M	Sell	238,721 -11,014	-4%	-$1.22M	0.11%	168
2026 Q1	$23.4M	Sell	249,735 -166,131	-40%	-$16.2M	0.12%	165
2025 Q4	$40.1M	Buy	415,866 +1,382	+0.3%	+$136K	0.21%	98
2025 Q3	$40.9M	Sell	414,484 -4,804	-1%	-$448K	0.26%	79
2025 Q2	$37.8M	Buy	419,288 +366,275	+691%	+$28.7M	0.29%	75
2025 Q1	$3.89M	Buy	53,013 +7,373	+16%	+$584K	0.04%	350
2024 Q4	$3.63M	Buy	45,640 +5,038	+12%	+$404K	0.04%	343
2024 Q3	$3.26M	Buy	40,602 +37,300	+1,130%	+$2.86M	0.06%	271
2024 Q2	$250K	Buy	+3,302	New	+$235K	0.01%	773

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

&Partners's TDIV Position: Q2 2026 in Review

&Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.4% in Q2 2026, selling an estimated $1.22M and leaving 238,721 shares worth $27.5M. The position accounts for 0.11% of the portfolio, ranked #168.

&Partners first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $40.9M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

&Partners held 238,721 shares of First Trust NASDAQ Technology Dividend Index Fund worth $27.5M as of Q2 2026.
&Partners sold 11,014 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.22M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.11% of &Partners's portfolio in Q2 2026, its #168 holding.
&Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
&Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $40.9M in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.