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

Rise 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
2025
Q4 		– Sell
-701
Closed -$69.1K – 1280
2025
Q3 		$69.1K Sell
701
-346
-33% -$32.3K 0.02% 206
2025
Q2 		$94.4K Sell
1,047
-1,039
-50% -$81.5K 0.04% 156
2025
Q1 		$154K Sell
2,086
-114
-5% -$9.03K 0.07% 107
2024
Q4 		$173K Buy
2,200
+12
+0.5% +$961 0.08% 96
2024
Q3 		$176K Sell
2,188
-382
-15% -$29.3K 0.08% 105
2024
Q2 		$194K Sell
2,570
-68
-3% -$4.84K 0.1% 98
2024
Q1 		$184K Sell
2,638
-22
-0.8% -$1.47K 0.1% 97
2023
Q4 		$170K Sell
2,660
-356
-12% -$21.1K 0.12% 75
2023
Q3 		$169K Sell
3,016
-955
-24% -$55.7K 0.13% 72
2023
Q2 		$233K Sell
3,971
-2
-0.1% -$109 0.18% 59
2023
Q1 		$215K Sell
3,973
-615
-13% -$31.5K 0.16% 61
2022
Q4 		$219K Buy
4,588
+39
+0.9% +$1.86K 0.18% 60
2022
Q3 		$199K Sell
4,549
-216
-5% -$11K 0.16% 61
2022
Q2 		$239K Sell
4,765
-12
-0.3% -$652 0.24% 54
2022
Q1 		$282K Sell
4,777
-285
-6% -$16.9K 0.25% 52
2021
Q4 		$318K Buy
+5,062
New +$302K 0.3% 46

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Rise Advisors's TDIV Position: Q4 2025 in Review

Rise Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 701 shares — an estimated $69.1K sold.

Rise Advisors first reported a position in TDIV in Q4 2021 and held it in 16 quarters. The position peaked at $318K in Q4 2021. 396 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

  • Rise Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 701 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $69.1K.
  • Rise Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and held it in 16 quarters.
  • Rise Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $318K in Q4 2021.
  • 396 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.