Robertson Stephens Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Robertson Stephens Wealth Management’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 Q3	–	Sell	-2,674	Closed	-$241K	–	574
2025 Q2	$241K	Sell	2,674 -108,976	-98%	-$8.55M	0.01%	499
2025 Q1	$8.22M	Buy	111,650 +4,466	+4%	+$354K	0.28%	68
2024 Q4	$8.41M	Buy	107,184 +4,578	+4%	+$367K	0.3%	71
2024 Q3	$8.24M	Buy	102,606 +4,448	+5%	+$341K	0.3%	73
2024 Q2	$7.43M	Buy	98,158 +3,731	+4%	+$265K	0.37%	54
2024 Q1	$6.58M	Buy	94,427 +16,738	+22%	+$1.12M	0.35%	53
2023 Q4	$4.98M	Buy	77,689 +27,210	+54%	+$1.61M	0.3%	59
2023 Q3	$2.83M	Buy	50,479 +2,291	+5%	+$134K	0.19%	111
2023 Q2	$2.83M	Buy	48,188 +2,083	+5%	+$113K	0.2%	109
2023 Q1	$2.49M	Buy	+46,105	New	+$2.36M	0.19%	110

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Robertson Stephens Wealth Management's TDIV Position: Q3 2025 in Review

Robertson Stephens Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 2,674 shares — an estimated $241K sold.

Robertson Stephens Wealth Management first reported a position in TDIV in Q1 2023 and held it in 10 quarters. The position peaked at $8.41M in Q4 2024. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

Robertson Stephens Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
Robertson Stephens Wealth Management sold 2,674 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $241K.
Robertson Stephens Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and held it in 10 quarters.
Robertson Stephens Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $8.41M in Q4 2024.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.