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Retirement Planning Company of New England’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Retirement Planning Company of New England’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 		$1.72M Sell
14,959
-705
-5% -$78.1K 0.62% 41
2026
Q1 		$1.47M Buy
15,664
+158
+1% +$15.4K 0.6% 42
2025
Q4 		$1.5M Buy
15,506
+92
+0.6% +$9.04K 0.6% 41
2025
Q3 		$1.52M Sell
15,414
-33
-0.2% -$3.08K 0.61% 40
2025
Q2 		$1.39M Buy
15,447
+52
+0.3% +$4.08K 0.62% 39
2025
Q1 		$1.13M Buy
15,395
+59
+0.4% +$4.67K 0.56% 46
2024
Q4 		$1.2M Buy
15,336
+77
+0.5% +$6.17K 0.58% 42
2024
Q3 		$1.23M Buy
15,259
+459
+3% +$35.2K 0.61% 42
2024
Q2 		$1.12M Sell
14,800
-178
-1% -$12.7K 0.61% 44
2024
Q1 		$1.04M Buy
14,978
+87
+0.6% +$5.82K 0.57% 51
2023
Q4 		$954K Buy
14,891
+1,730
+13% +$102K 0.43% 73
2023
Q3 		$738K Sell
13,161
-3,323
-20% -$194K 0.41% 75
2023
Q2 		$967K Sell
16,484
-70
-0.4% -$3.81K 0.56% 55
2023
Q1 		$895K Buy
16,554
+33
+0.2% +$1.69K 0.54% 61
2022
Q4 		$789K Buy
16,521
+86
+0.5% +$4.1K 0.52% 66
2022
Q3 		$718K Buy
16,435
+311
+2% +$15.8K 0.52% 61
2022
Q2 		$808K Buy
16,124
+26
+0.2% +$1.41K 0.55% 60
2022
Q1 		$948K Buy
16,098
+225
+1% +$13.4K 0.54% 55
2021
Q4 		$997K Buy
+15,873
New +$948K 0.49% 51

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Retirement Planning Company of New England's TDIV Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.5% in Q2 2026, selling an estimated $78.1K and leaving 14,959 shares worth $1.72M. The position accounts for 0.62% of the portfolio, ranked #41.

Retirement Planning Company of New England first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. 341 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Retirement Planning Company of New England held 14,959 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.72M as of Q2 2026.
  • Retirement Planning Company of New England sold 705 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $78.1K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.62% of Retirement Planning Company of New England's portfolio in Q2 2026, its #41 holding.
  • Retirement Planning Company of New England first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 341 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.