Regal Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Regal Investment Advisors’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	$2.6M	Sell	27,771 -67	-0.2%	-$6.54K	0.15%	166
2025 Q4	$2.7M	Buy	27,838 +10	+0%	+$983	0.16%	151
2025 Q3	$2.74M	Buy	27,828 +82	+0.3%	+$7.65K	0.18%	143
2025 Q2	$2.5M	Sell	27,746 -394	-1%	-$30.9K	0.19%	134
2025 Q1	$2.07M	Sell	28,140 -167	-0.6%	-$13.2K	0.17%	144
2024 Q4	$2.22M	Sell	28,307 -5,474	-16%	-$439K	0.17%	143
2024 Q3	$2.71M	Sell	33,781 -11,705	-26%	-$897K	0.19%	136
2024 Q2	$3.44M	Sell	45,486 -390	-0.9%	-$27.7K	0.22%	126
2024 Q1	$3.2M	Sell	45,876 -1,758	-4%	-$118K	0.22%	128
2023 Q4	$3.05M	Sell	47,634 -2,711	-5%	-$160K	0.23%	123
2023 Q3	$2.82M	Sell	50,345 -1,133	-2%	-$66.1K	0.24%	120
2023 Q2	$3.02M	Buy	51,478 +1,412	+3%	+$76.9K	0.25%	106
2023 Q1	$2.71M	Sell	50,066 -7,852	-14%	-$403K	0.24%	116
2022 Q4	$2.77M	Sell	57,918 -3,492	-6%	-$166K	0.27%	98
2022 Q3	$2.68M	Sell	61,410 -73,134	-54%	-$3.72M	0.28%	95
2022 Q2	$6.75M	Buy	134,544 +6,015	+5%	+$327K	0.7%	33
2022 Q1	$7.58M	Buy	128,529 +64,129	+100%	+$3.81M	0.69%	32
2021 Q4	$4.05M	Buy	64,400 +6,235	+11%	+$372K	0.36%	71
2021 Q3	$3.29M	Buy	58,165 +8,708	+18%	+$505K	0.32%	79
2021 Q2	$2.83M	Buy	+49,457	New	+$2.78M	0.28%	88
2021 Q1	–	Sell	-42,858	Closed	-$2.12M	–	383
2020 Q4	$2.12M	Buy	+42,858	New	+$1.99M	0.24%	106
2020 Q3	–	Sell	-37,913	Closed	-$1.58M	–	256
2020 Q2	$1.58M	Buy	+37,913	New	+$1.49M	0.29%	87
2020 Q1	–	Sell	-25,272	Closed	-$1.09M	–	278
2019 Q4	$1.09M	Sell	25,272 -313	-1%	-$12.9K	0.2%	128
2019 Q3	$1.03M	Buy	25,585 +1,007	+4%	+$39.8K	0.2%	132
2019 Q2	$959K	Buy	24,578 +3,430	+16%	+$133K	0.19%	136
2019 Q1	$810K	Sell	21,148 -496	-2%	-$18K	0.16%	141
2018 Q4	$718K	Buy	21,644 +9,134	+73%	+$323K	0.16%	154
2018 Q3	$481K	Sell	12,510 -7,560	-38%	-$282K	0.1%	194
2018 Q2	$711K	Sell	20,070 -6,768	-25%	-$245K	0.22%	133
2018 Q1	$961K	Buy	26,838 +541	+2%	+$19.7K	0.21%	128
2017 Q4	$926K	Buy	26,297 +951	+4%	+$32.7K	0.21%	126
2017 Q3	$821K	Buy	25,346 +2,072	+9%	+$66K	0.19%	136
2017 Q2	$726K	Buy	23,274 +3,612	+18%	+$115K	0.18%	134
2017 Q1	$623K	Sell	19,662 -7,508	-28%	-$233K	0.16%	152
2016 Q4	$804K	Sell	27,170 -31,750	-54%	-$924K	0.22%	122
2016 Q3	$1.73M	Sell	58,920 -27,892	-32%	-$796K	0.49%	71
2016 Q2	$2.31M	Sell	86,812 -1,597	-2%	-$41.8K	0.63%	63
2016 Q1	$2.38M	Buy	88,409 +405	+0.5%	+$10K	0.64%	65
2015 Q4	$2.22M	Sell	88,004 -19,428	-18%	-$503K	0.58%	69
2015 Q3	$2.6M	Sell	107,432 -8,371	-7%	-$212K	0.67%	52
2015 Q2	$3.06M	Sell	115,803 -1,261	-1%	-$35K	0.83%	35
2015 Q1	$3.15M	Buy	117,064 +24,980	+27%	+$688K	0.78%	32
2014 Q4	$2.55M	Buy	92,084 +59,217	+180%	+$1.61M	0.68%	49
2014 Q3	$890K	Buy	32,867 +11,434	+53%	+$312K	0.27%	98
2014 Q2	$568K	Buy	21,433 +1,781	+9%	+$45.7K	0.2%	123
2014 Q1	$494K	Buy	+19,652	New	+$478K	0.21%	118
2013 Q4	–	Sell	-10,725	Closed	-$242K	–	951
2013 Q3	$242K	Buy	+10,725	New	+$241K	0.14%	151

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Regal Investment Advisors's TDIV Position: Q1 2026 in Review

Regal Investment Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.24% in Q1 2026, selling an estimated $6.54K and leaving 27,771 shares worth $2.6M. The position accounts for 0.15% of the portfolio, ranked #166.

Regal Investment Advisors first reported a position in TDIV in Q3 2013 and has held it in 47 quarters since. The position peaked at $7.58M in Q1 2022. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Regal Investment Advisors held 27,771 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.6M as of Q1 2026.
Regal Investment Advisors sold 67 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $6.54K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.15% of Regal Investment Advisors's portfolio in Q1 2026, its #166 holding.
Regal Investment Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2013 and has held it in 47 quarters since.
Regal Investment Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $7.58M in Q1 2022.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.