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PSI Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

PSI Advisors’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 		$318K Sell
2,768
-112
-4% -$12.4K 0.07% 115
2026
Q1 		$270K Sell
2,880
-42
-1% -$4.1K 0.06% 120
2025
Q4 		$283K Buy
2,922
+25
+0.9% +$2.46K 0.07% 102
2025
Q3 		$286K Buy
2,897
+497
+21% +$46.4K 0.07% 110
2025
Q2 		$216K Buy
2,400
+495
+26% +$38.8K 0.11% 103
2025
Q1 		$140K Sell
1,905
-310
-14% -$24.5K 0.05% 135
2024
Q4 		$174K Buy
2,215
+1
+0% +$80 0.05% 137
2024
Q3 		$178K Buy
2,214
+1
+0% +$77 0.05% 136
2024
Q2 		$167K Sell
2,213
-994
-31% -$70.7K 0.05% 139
2024
Q1 		$223K Sell
3,207
-175
-5% -$11.7K 0.08% 124
2023
Q4 		$217K Buy
3,382
+23
+0.7% +$1.36K 0.08% 123
2023
Q3 		$188K Buy
3,359
+2,063
+159% +$120K 0.08% 128
2023
Q2 		$76K Buy
1,296
+446
+52% +$24.3K 0.03% 196
2023
Q1 		$46K Sell
850
-359
-30% -$18.4K 0.02% 230
2022
Q4 		$57.8K Sell
1,209
-410
-25% -$19.5K 0.03% 202
2022
Q3 		$71K Sell
1,619
-43,330
-96% -$2.2M 0.04% 185
2022
Q2 		$2.25M Buy
44,949
+15,595
+53% +$847K 1.11% 24
2022
Q1 		$1.73M Buy
29,354
+9,873
+51% +$586K 0.71% 32
2021
Q4 		$1.22M Buy
+19,481
New +$1.16M 0.5% 40

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

PSI Advisors's TDIV Position: Q2 2026 in Review

PSI Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.9% in Q2 2026, selling an estimated $12.4K and leaving 2,768 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #115.

PSI Advisors first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.25M in Q2 2022. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • PSI Advisors held 2,768 shares of First Trust NASDAQ Technology Dividend Index Fund worth $318K as of Q2 2026.
  • PSI Advisors sold 112 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $12.4K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.07% of PSI Advisors's portfolio in Q2 2026, its #115 holding.
  • PSI Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
  • PSI Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.25M in Q2 2022.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.