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

Raleigh 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
Q1 		$45.7K Buy
488
+1
+0.2% +$98 0.02% 284
2025
Q4 		$47.2K Buy
487
+6
+1% +$590 0.02% 285
2025
Q3 		$47.4K Sell
481
-4
-0.8% -$373 0.02% 271
2025
Q2 		$43.8K Sell
485
-30
-6% -$2.35K 0.02% 278
2025
Q1 		$37.9K Buy
515
+1
+0.2% +$79 0.02% 287
2024
Q4 		$40.3K Buy
514
+258
+101% +$20.7K 0.02% 349
2024
Q3 		$20.6K Hold
256
– – 0.01% 432
2024
Q2 		$19.3K Sell
256
-9
-3% -$640 0.01% 430
2024
Q1 		$18.5K Sell
265
-310
-54% -$20.7K 0.01% 434
2023
Q4 		$36.8K Buy
575
+64
+13% +$3.79K 0.02% 318
2023
Q3 		$28.7K Buy
511
+2
+0.4% +$117 0.01% 337
2023
Q2 		$29.9K Sell
509
-48
-9% -$2.62K 0.01% 314
2023
Q1 		$30.1K Sell
557
-70
-11% -$3.59K 0.01% 313
2022
Q4 		$30K Buy
627
+38
+6% +$1.81K 0.02% 273
2022
Q3 		$26K Buy
589
+26
+5% +$1.32K 0.02% 273
2022
Q2 		$28K Buy
563
+30
+6% +$1.63K 0.02% 278
2022
Q1 		$31K Buy
+533
New +$31.6K 0.02% 273

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raleigh Capital Management's TDIV Position: Q1 2026 in Review

Raleigh Capital Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.21% in Q1 2026, buying an estimated $98 and bringing the position to 488 shares worth $45.7K. The position accounts for 0.02% of the portfolio, ranked #284.

Raleigh Capital Management first reported a position in TDIV in Q1 2022 and has held it in 17 quarters since. The position peaked at $47.4K in Q3 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Raleigh Capital Management held 488 shares of First Trust NASDAQ Technology Dividend Index Fund worth $45.7K as of Q1 2026.
  • Raleigh Capital Management bought 1 First Trust NASDAQ Technology Dividend Index Fund share in Q1 2026, an estimated $98.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Raleigh Capital Management's portfolio in Q1 2026, its #284 holding.
  • Raleigh Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 17 quarters since.
  • Raleigh Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $47.4K in Q3 2025.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Raleigh Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.