Pathstone Holdings’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pathstone Holdings’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
2025 Q3	–	Sell	-2,547	Closed	-$230K	–	2406
2025 Q2	$230K	Sell	2,547 -244	-9%	-$19.1K	﹤0.01%	2019
2025 Q1	$205K	Buy	+2,791	New	+$221K	﹤0.01%	2073
2024 Q4	–	Sell	-2,500	Closed	-$201K	–	2399
2024 Q3	$201K	Buy	+2,500	New	+$192K	﹤0.01%	2173
2024 Q2	–	Sell	-3,232	Closed	-$225K	–	2376
2024 Q1	$225K	Buy	+3,232	New	+$216K	﹤0.01%	2086

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pathstone Holdings's TDIV Position: Q3 2025 in Review

Pathstone Holdings sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 2,547 shares — an estimated $230K sold.

Pathstone Holdings first reported a position in TDIV in Q1 2024 and held it in 4 quarters. The position peaked at $230K in Q2 2025. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

Pathstone Holdings reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 2,547 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $230K.
Pathstone Holdings first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and held it in 4 quarters.
Pathstone Holdings's First Trust NASDAQ Technology Dividend Index Fund position peaked at $230K in Q2 2025.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.