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Pinnacle Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pinnacle Associates’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 		$893K Hold
9,533
– – 0.01% 535
2025
Q4 		$923K Buy
9,533
+2,858
+43% +$281K 0.01% 532
2025
Q3 		$658K Sell
6,675
-700
-9% -$65.3K 0.01% 586
2025
Q2 		$665K Sell
7,375
-199
-3% -$15.6K 0.01% 575
2025
Q1 		$558K Buy
7,574
+31
+0.4% +$2.46K 0.01% 592
2024
Q4 		$592K Buy
7,543
+129
+2% +$10.3K 0.01% 571
2024
Q3 		$475K Buy
7,414
+39
+0.5% +$2.99K 0.01% 574
2024
Q2 		$558K Hold
7,375
– – 0.01% 563
2024
Q1 		$514K Sell
7,375
-39
-0.5% -$2.61K 0.01% 580
2023
Q4 		$475K Sell
7,414
-73
-1% -$4.32K 0.01% 582
2023
Q3 		$420K Buy
7,487
+375
+5% +$21.9K 0.01% 585
2023
Q2 		$417K Hold
7,112
– – 0.01% 602
2023
Q1 		$385K Sell
7,112
-381
-5% -$19.5K 0.01% 569
2022
Q4 		$358K Buy
+7,493
New +$357K 0.01% 569

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