Qube Research & Technologies (QRT)
TDIV icon

Qube Research & Technologies (QRT)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.7M Buy
+23,482
New +$2.6M ﹤0.01% 1990
2026
Q1 		– Sell
-14,105
Closed -$1.37M – 4119
2025
Q4 		$1.37M Sell
14,105
-15,438
-52% -$1.52M ﹤0.01% 2426
2025
Q3 		$2.91M Buy
29,543
+20,529
+228% +$1.92M ﹤0.01% 2044
2025
Q2 		$813K Buy
9,014
+8,733
+3,108% +$685K ﹤0.01% 2546
2025
Q1 		$20.7K Buy
+281
New +$22.3K ﹤0.01% 3217
2024
Q4 		– Sell
-1,325
Closed -$106K – 3810
2024
Q3 		$106K Sell
1,325
-6,262
-83% -$480K ﹤0.01% 2736
2024
Q2 		$574K Buy
7,587
+3,965
+109% +$282K ﹤0.01% 2102
2024
Q1 		$252K Sell
3,622
-11,687
-76% -$782K ﹤0.01% 2909
2023
Q4 		$981K Buy
15,309
+13,362
+686% +$791K ﹤0.01% 1943
2023
Q3 		$109K Buy
+1,947
New +$114K ﹤0.01% 2629
2023
Q1 		– Sell
-8,972
Closed -$429K – 3015
2022
Q4 		$429K Sell
8,972
-17,232
-66% -$822K ﹤0.01% 1535
2022
Q3 		$1.15M Buy
26,204
+17,096
+188% +$870K 0.01% 1150
2022
Q2 		$457K Buy
9,108
+3,741
+70% +$203K ﹤0.01% 1443
2022
Q1 		$317K Buy
5,367
+4,809
+862% +$285K ﹤0.01% 1756
2021
Q4 		$35K Buy
+558
New +$33.3K ﹤0.01% 2311

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

Qube Research & Technologies (QRT)'s TDIV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 23,482 shares worth $2.7M. The stake represents ﹤0.01% of the portfolio and ranks #1990 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TDIV as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in TDIV in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.91M in Q3 2025. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 23,482 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.7M as of Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1990 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.91M in Q3 2025.
  • 443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.