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Pursue Wealth Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pursue Wealth Partners’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 		$7.36M Sell
64,104
-3,033
-5% -$336K 4.12% 6
2026
Q1 		$6.29M Buy
67,137
+3,115
+5% +$304K 3.76% 5
2025
Q4 		$6.2M Sell
64,022
-17,489
-21% -$1.72M 3.01% 10
2025
Q3 		$8.04M Hold
81,511
– – 4.41% 5
2025
Q2 		$7.35M Buy
81,511
+1,051
+1% +$82.4K 4.18% 5
2025
Q1 		$5.92M Buy
80,460
+3,315
+4% +$263K 3.6% 5
2024
Q4 		$6.05M Buy
77,145
+1,860
+2% +$149K 3.46% 7
2024
Q3 		$6.05M Buy
75,285
+201
+0.3% +$15.4K 3.3% 8
2024
Q2 		$5.68M Buy
75,084
+3,522
+5% +$250K 3.1% 10
2024
Q1 		$4.99M Buy
71,562
+2,135
+3% +$143K 2.93% 9
2023
Q4 		$4.45M Buy
69,427
+1,000
+1% +$59.2K 2.88% 11
2023
Q3 		$3.84M Sell
68,427
-5,200
-7% -$303K 2.72% 11
2023
Q2 		$4.32M Buy
73,627
+10,500
+17% +$572K 2.71% 11
2023
Q1 		$3.41M Buy
63,127
+20,000
+46% +$1.03M 2.33% 10
2022
Q4 		$2.06M Sell
43,127
-5,900
-12% -$281K 1.59% 21
2022
Q3 		$2.14M Buy
49,027
+10,300
+27% +$524K 1.54% 19
2022
Q2 		$1.94M Buy
38,727
+9,227
+31% +$501K 1.24% 30
2022
Q1 		$1.7M Sell
29,500
-500
-2% -$29.7K 0.7% 39
2021
Q4 		$1.89M Buy
+30,000
New +$1.79M 0.73% 35

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

Pursue Wealth Partners's TDIV Position: Q2 2026 in Review

Pursue Wealth Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.5% in Q2 2026, selling an estimated $336K and leaving 64,104 shares worth $7.36M. The position accounts for 4.12% of the portfolio, ranked #6.

Pursue Wealth Partners first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.04M in Q3 2025. 442 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Pursue Wealth Partners held 64,104 shares of First Trust NASDAQ Technology Dividend Index Fund worth $7.36M as of Q2 2026.
  • Pursue Wealth Partners sold 3,033 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $336K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 4.12% of Pursue Wealth Partners's portfolio in Q2 2026, its #6 holding.
  • Pursue Wealth Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Pursue Wealth Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $8.04M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.