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Perigon Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Perigon Wealth Management’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 		– Sell
-2,236
Closed -$217K – 1408
2025
Q4 		$217K Sell
2,236
-124
-5% -$12.2K ﹤0.01% 1201
2025
Q3 		$233K Buy
+2,360
New +$220K ﹤0.01% 1072

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Perigon Wealth Management's TDIV Position: Q1 2026 in Review

Perigon Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026, closing a stake of 2,236 shares — an estimated $217K sold.

Perigon Wealth Management first reported a position in TDIV in Q3 2025 and held it in 2 quarters. The position peaked at $233K in Q3 2025. 403 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Perigon Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 2,236 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $217K.
  • Perigon Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and held it in 2 quarters.
  • Perigon Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $233K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.