Private Client Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Private Client Services’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	$636K	Sell	5,534 -139	-2%	-$15.4K	0.17%	114
2026 Q1	$531K	Sell	5,673 -279	-5%	-$27.2K	0.16%	110
2025 Q4	$576K	Sell	5,952 -50	-0.8%	-$4.92K	0.18%	93
2025 Q3	$592K	Sell	6,002 -47	-0.8%	-$4.39K	0.2%	91
2025 Q2	$545K	Sell	6,049 -54	-0.9%	-$4.24K	0.21%	96
2025 Q1	$449K	Buy	6,103 +922	+18%	+$73K	0.22%	97
2024 Q4	$407K	Buy	5,181 +1,001	+24%	+$80.2K	0.22%	97
2024 Q3	$336K	Buy	+4,180	New	+$320K	0.18%	107
2024 Q1	–	Sell	-14,461	Closed	-$927K	–	149
2023 Q4	$927K	Buy	+14,461	New	+$856K	0.76%	32

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

Private Client Services's TDIV Position: Q2 2026 in Review

Private Client Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.5% in Q2 2026, selling an estimated $15.4K and leaving 5,534 shares worth $636K. The position accounts for 0.17% of the portfolio, ranked #114.

Private Client Services first reported a position in TDIV in Q4 2023 and has held it in 9 quarters since. The position peaked at $927K in Q4 2023. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Private Client Services held 5,534 shares of First Trust NASDAQ Technology Dividend Index Fund worth $636K as of Q2 2026.
Private Client Services sold 139 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $15.4K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.17% of Private Client Services's portfolio in Q2 2026, its #114 holding.
Private Client Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 9 quarters since.
Private Client Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $927K in Q4 2023.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.