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REAP Financial Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

REAP Financial Group’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 		$73.6K Sell
641
-513
-44% -$56.9K 0.01% 249
2026
Q1 		$108K Sell
1,154
-175
-13% -$17.1K 0.02% 194
2025
Q4 		$129K Sell
1,329
-17
-1% -$1.67K 0.03% 167
2025
Q3 		$133K Buy
1,346
+2
+0.1% +$187 0.03% 154
2025
Q2 		$121K Buy
1,344
+378
+39% +$29.7K 0.03% 154
2025
Q1 		$71.1K Buy
966
+1
+0.1% +$79 0.02% 184
2024
Q4 		$75.7K Buy
965
+2
+0.2% +$160 0.02% 181
2024
Q3 		$77.3K Sell
963
-118
-11% -$9.04K 0.02% 174
2024
Q2 		$81.8K Hold
1,081
– – 0.02% 164
2024
Q1 		$75.3K Sell
1,081
-72
-6% -$4.82K 0.02% 175
2023
Q4 		$73.9K Buy
+1,153
New +$68.3K 0.02% 226

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

REAP Financial Group's TDIV Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 44% in Q2 2026, selling an estimated $56.9K and leaving 641 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #249.

REAP Financial Group first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $133K in Q3 2025. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • REAP Financial Group held 641 shares of First Trust NASDAQ Technology Dividend Index Fund worth $73.6K as of Q2 2026.
  • REAP Financial Group sold 513 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $56.9K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of REAP Financial Group's portfolio in Q2 2026, its #249 holding.
  • REAP Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $133K in Q3 2025.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.