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 Q2	$56.1K	Hold	488	–	–	0.02%	274
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 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 22.9% 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

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

Raleigh Capital Management held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 488 shares worth $56.1K. The position accounts for 0.02% of the portfolio, ranked #274.

Raleigh Capital Management first reported a position in TDIV in Q1 2022 and has held it in 18 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Raleigh Capital Management held 488 shares of First Trust NASDAQ Technology Dividend Index Fund worth $56.1K as of Q2 2026.
Raleigh Capital Management left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Raleigh Capital Management's portfolio in Q2 2026, its #274 holding.
Raleigh Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 18 quarters since.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.