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

Quantum Private Wealth’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	$427K	Sell	3,718 -942	-20%	-$104K	0.11%	109
2026 Q1	$436K	Hold	4,660	–	–	0.13%	98
2025 Q4	$451K	Hold	4,660	–	–	0.13%	101
2025 Q3	$459K	Sell	4,660 -2,472	-35%	-$231K	0.13%	109
2025 Q2	$643K	Hold	7,132	–	–	0.21%	84
2025 Q1	$525K	Hold	7,132	–	–	0.2%	94
2024 Q4	$560K	Hold	7,132	–	–	0.18%	96
2024 Q3	$573K	Sell	7,132 -729	-9%	-$55.9K	0.19%	97
2024 Q2	$595K	Hold	7,861	–	–	0.21%	88
2024 Q1	$548K	Sell	7,861 -876	-10%	-$58.6K	0.2%	96
2023 Q4	$560K	Hold	8,737	–	–	0.23%	93
2023 Q3	$490K	Hold	8,737	–	–	0.23%	93
2023 Q2	$513K	Hold	8,737	–	–	0.24%	95
2023 Q1	$473K	Hold	8,737	–	–	0.26%	92
2022 Q4	$417K	Sell	8,737 -400	-4%	-$19.1K	0.26%	98
2022 Q3	$399K	Hold	9,137	–	–	0.25%	103
2022 Q2	$458K	Hold	9,137	–	–	0.27%	88
2022 Q1	$538K	Hold	9,137	–	–	0.23%	92
2021 Q4	$574K	Buy	+9,137	New	+$546K	0.22%	95

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

Quantum Private Wealth's TDIV Position: Q2 2026 in Review

Quantum Private Wealth reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 20% in Q2 2026, selling an estimated $104K and leaving 3,718 shares worth $427K. The position accounts for 0.11% of the portfolio, ranked #109.

Quantum Private Wealth first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $643K in Q2 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Quantum Private Wealth held 3,718 shares of First Trust NASDAQ Technology Dividend Index Fund worth $427K as of Q2 2026.
Quantum Private Wealth sold 942 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $104K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.11% of Quantum Private Wealth's portfolio in Q2 2026, its #109 holding.
Quantum Private Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's First Trust NASDAQ Technology Dividend Index Fund position peaked at $643K in Q2 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.