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Principal Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Principal Securities’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 		$533K Sell
4,644
-504
-10% -$55.9K 0.01% 1047
2026
Q1 		$482K Buy
5,148
+225
+5% +$22K 0.01% 992
2025
Q4 		$477K Buy
4,923
+183
+4% +$18K 0.01% 957
2025
Q3 		$467K Sell
4,740
-55
-1% -$5.13K 0.01% 935
2025
Q2 		$432K Buy
4,795
+621
+15% +$48.7K 0.01% 918
2025
Q1 		$328K Buy
4,174
+29
+0.7% +$2.3K 0.01% 932
2024
Q4 		$325K Buy
4,145
+846
+26% +$67.8K 0.01% 931
2024
Q3 		$265K Buy
3,299
+1,147
+53% +$87.9K 0.01% 991
2024
Q2 		$163K Sell
2,152
-25
-1% -$1.78K ﹤0.01% 1126
2024
Q1 		$152K Buy
2,177
+747
+52% +$50K ﹤0.01% 1125
2023
Q4 		$91.6K Buy
+1,430
New +$84.7K ﹤0.01% 1219

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 22.9% 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

Principal Securities's TDIV Position: Q2 2026 in Review

Principal Securities reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 9.8% in Q2 2026, selling an estimated $55.9K and leaving 4,644 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #1047.

Principal Securities first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Principal Securities held 4,644 shares of First Trust NASDAQ Technology Dividend Index Fund worth $533K as of Q2 2026.
  • Principal Securities sold 504 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $55.9K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1047 holding.
  • Principal Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
  • 444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.