Richmond Investment Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Richmond Investment Services’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	$431K	Sell	3,756 -4,596	-55%	-$509K	0.14%	83
2026 Q1	$782K	Buy	8,352 +32	+0.4%	+$3.12K	0.13%	113
2025 Q4	$806K	Buy	8,320 +6	+0.1%	+$590	0.14%	96
2025 Q3	$820K	Buy	8,314 +71	+0.9%	+$6.63K	0.15%	96
2025 Q2	$743K	Buy	8,243 +2,965	+56%	+$233K	0.16%	90
2025 Q1	$388K	Sell	5,278 -140	-3%	-$11.1K	0.21%	72
2024 Q4	$425K	Buy	+5,418	New	+$434K	0.24%	62

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

Richmond Investment Services's TDIV Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 55% in Q2 2026, selling an estimated $509K and leaving 3,756 shares worth $431K. The position accounts for 0.14% of the portfolio, ranked #83.

Richmond Investment Services first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $820K in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Richmond Investment Services held 3,756 shares of First Trust NASDAQ Technology Dividend Index Fund worth $431K as of Q2 2026.
Richmond Investment Services sold 4,596 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $509K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.14% of Richmond Investment Services's portfolio in Q2 2026, its #83 holding.
Richmond Investment Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $820K in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.