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Pension & Wealth Management Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pension & Wealth Management Advisors’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 		$57.4K Hold
500
– – 0.02% 304
2026
Q1 		$46.8K Hold
500
– – 0.01% 304
2025
Q4 		$48.4K Buy
+500
New +$49.2K 0.01% 307

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pension & Wealth Management Advisors's TDIV Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 500 shares worth $57.4K. The position accounts for 0.02% of the portfolio, ranked #304.

Pension & Wealth Management Advisors first reported a position in TDIV in Q4 2025 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Pension & Wealth Management Advisors held 500 shares of First Trust NASDAQ Technology Dividend Index Fund worth $57.4K as of Q2 2026.
  • Pension & Wealth Management Advisors left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #304 holding.
  • Pension & Wealth Management Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 426 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.