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Pathway Financial Advisers’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pathway Financial Advisers’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
Q1 		$491K Buy
5,238
+5
+0.1% +$488 0.14% 125
2025
Q4 		$507K Sell
5,233
-32
-0.6% -$3.15K 0.15% 127
2025
Q3 		$518K Sell
5,265
-94
-2% -$8.77K 0.15% 125
2025
Q2 		$483K Sell
5,359
-73
-1% -$5.73K 0.16% 127
2025
Q1 		$400K Sell
5,432
-171
-3% -$13.5K 0.14% 129
2024
Q4 		$440K Sell
5,603
-21
-0.4% -$1.68K 0.15% 130
2024
Q3 		$452K Sell
5,624
-75
-1% -$5.75K 0.2% 94
2024
Q2 		$430K Sell
5,699
-79
-1% -$5.62K 0.15% 129
2024
Q1 		$403K Buy
5,778
+6
+0.1% +$401 0.14% 131
2023
Q4 		$370K Buy
5,772
+192
+3% +$11.4K 0.14% 133
2023
Q3 		$313K Buy
+5,580
New +$325K 0.13% 138
2023
Q1 		$344K Sell
6,357
-91
-1% -$4.67K 0.14% 133
2022
Q4 		$308K Buy
+6,448
New +$307K 0.12% 138

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return