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

Private Trust Company’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 		$209K Sell
1,822
-47
-3% -$5.21K 0.02% 798
2026
Q1 		$175K Sell
1,869
-182
-9% -$17.8K 0.02% 828
2025
Q4 		$199K Hold
2,051
– – 0.02% 761
2025
Q3 		$202K Buy
2,051
+177
+9% +$16.5K 0.02% 752
2025
Q2 		$169K Sell
1,874
-634
-25% -$49.7K 0.02% 777
2025
Q1 		$185K Buy
2,508
+226
+10% +$17.9K 0.02% 739
2024
Q4 		$179K Buy
2,282
+125
+6% +$10K 0.02% 741
2024
Q3 		$173K Sell
2,157
-11
-0.5% -$843 0.02% 743
2024
Q2 		$164K Sell
2,168
-98
-4% -$6.97K 0.02% 726
2024
Q1 		$158K Buy
2,266
+236
+12% +$15.8K 0.02% 724
2023
Q4 		$130K Sell
2,030
-55
-3% -$3.26K 0.02% 753
2023
Q3 		$117K Hold
2,085
– – 0.02% 750
2023
Q2 		$122K Buy
2,085
+582
+39% +$31.7K 0.02% 735
2023
Q1 		$81.3K Buy
1,503
+253
+20% +$13K 0.01% 850
2022
Q4 		$60K Hold
1,250
– – 0.01% 898
2022
Q3 		$55K Sell
1,250
-88
-7% -$4.48K 0.01% 856
2022
Q2 		$67K Buy
+1,338
New +$72.7K 0.01% 829
2014
Q4 		– Sell
-770
Closed -$21K – 1087
2014
Q3 		$21K Buy
+770
New +$21K 0.01% 838

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
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

Private Trust Company's TDIV Position: Q2 2026 in Review

Private Trust Company reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.5% in Q2 2026, selling an estimated $5.21K and leaving 1,822 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #798.

Private Trust Company first reported a position in TDIV in Q3 2014 and has held it in 18 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Private Trust Company held 1,822 shares of First Trust NASDAQ Technology Dividend Index Fund worth $209K as of Q2 2026.
  • Private Trust Company sold 47 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $5.21K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #798 holding.
  • Private Trust Company first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and has held it in 18 quarters since.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.