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 Q2	$601K	Sell	5,228 -10	-0.2%	-$1.11K	0.15%	122
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 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

Pathway Financial Advisers's TDIV Position: Q2 2026 in Review

Pathway Financial Advisers reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.19% in Q2 2026, selling an estimated $1.11K and leaving 5,228 shares worth $601K. The position accounts for 0.15% of the portfolio, ranked #122.

Pathway Financial Advisers first reported a position in TDIV in Q4 2022 and has held it in 14 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Pathway Financial Advisers held 5,228 shares of First Trust NASDAQ Technology Dividend Index Fund worth $601K as of Q2 2026.
Pathway Financial Advisers sold 10 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.11K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.15% of Pathway Financial Advisers's portfolio in Q2 2026, its #122 holding.
Pathway Financial Advisers first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 14 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.