Richard W. Paul & Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Richard W. Paul & Associates’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	$42.5K	Hold	370	–	–	0.01%	180
2026 Q1	$34.7K	Sell	370 -365	-50%	-$35.6K	0.01%	184
2025 Q4	$71.2K	Hold	735	–	–	0.02%	175
2025 Q3	$72.5K	Sell	735 -1,071	-59%	-$100K	0.02%	181
2025 Q2	$163K	Hold	1,806	–	–	0.06%	173
2025 Q1	$133K	Hold	1,806	–	–	0.05%	174
2024 Q4	$142K	Hold	1,806	–	–	0.05%	181
2024 Q3	$145K	Sell	1,806 -375	-17%	-$28.7K	0.05%	180
2024 Q2	$165K	Buy	+2,181	New	+$155K	0.06%	175

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 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Richard W. Paul & Associates's TDIV Position: Q2 2026 in Review

Richard W. Paul & Associates held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 370 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #180.

Richard W. Paul & Associates first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $165K in Q2 2024. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Richard W. Paul & Associates held 370 shares of First Trust NASDAQ Technology Dividend Index Fund worth $42.5K as of Q2 2026.
Richard W. Paul & Associates left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #180 holding.
Richard W. Paul & Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
Richard W. Paul & Associates's First Trust NASDAQ Technology Dividend Index Fund position peaked at $165K in Q2 2024.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.