Quantinno Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Quantinno Capital Management’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	$405K	Buy	3,523 +354	+11%	+$39.2K	﹤0.01%	3079
2026 Q1	$297K	Sell	3,169 -514	-14%	-$50.2K	﹤0.01%	3036
2025 Q4	$357K	Buy	+3,683	New	+$362K	﹤0.01%	2717

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

Quantinno Capital Management's TDIV Position: Q2 2026 in Review

Quantinno Capital Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 11% in Q2 2026, buying an estimated $39.2K and bringing the position to 3,523 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Quantinno Capital Management first reported a position in TDIV in Q4 2025 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Quantinno Capital Management held 3,523 shares of First Trust NASDAQ Technology Dividend Index Fund worth $405K as of Q2 2026.
Quantinno Capital Management bought 354 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $39.2K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3079 holding.
Quantinno Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2025 and has held it in 3 quarters since.
443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.