Rockefeller Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Rockefeller Capital 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
2026 Q2	$7.22M	Sell	62,860 -2,364	-4%	-$262K	0.01%	826
2026 Q1	$6.11M	Sell	65,224 -496	-0.8%	-$48.4K	0.01%	848
2025 Q4	$6.36M	Buy	65,720 +8,401	+15%	+$826K	0.01%	799
2025 Q3	$5.65M	Buy	57,319 +4,821	+9%	+$450K	0.01%	781
2025 Q2	$4.73M	Buy	52,498 +11,834	+29%	+$928K	0.01%	811
2025 Q1	$2.99M	Buy	40,664 +1,626	+4%	+$129K	0.01%	889
2024 Q4	$3.06M	Buy	39,038 +4,117	+12%	+$330K	0.01%	865
2024 Q3	$2.8M	Sell	34,921 -254	-0.7%	-$19.5K	0.01%	880
2024 Q2	$2.66M	Sell	35,175 -892	-2%	-$63.4K	0.01%	880
2024 Q1	$2.51M	Sell	36,067 -19,486	-35%	-$1.3M	0.01%	911
2023 Q4	$3.56M	Sell	55,553 -2,275	-4%	-$135K	0.01%	729
2023 Q3	$3.24M	Sell	57,828 -7,562	-12%	-$441K	0.01%	694
2023 Q2	$3.84M	Buy	65,390 +2,560	+4%	+$139K	0.01%	659
2023 Q1	$3.4M	Sell	62,830 -256	-0.4%	-$13.1K	0.01%	656
2022 Q4	$3.01M	Buy	63,086 +12,875	+26%	+$614K	0.02%	629
2022 Q3	$2.19M	Buy	50,211 +43,987	+707%	+$2.24M	0.01%	729
2022 Q2	$312K	Sell	6,224 -1,737	-22%	-$94.4K	﹤0.01%	1455
2022 Q1	$469K	Buy	7,961 +23	+0.3%	+$1.36K	﹤0.01%	1336
2021 Q4	$498K	Buy	7,938 +1,705	+27%	+$102K	﹤0.01%	1319
2021 Q3	$351K	Buy	6,233 +26	+0.4%	+$1.51K	﹤0.01%	1388
2021 Q2	$355K	Sell	6,207 -121	-2%	-$6.8K	﹤0.01%	1323
2021 Q1	$341K	Sell	6,328 -26,543	-81%	-$1.38M	﹤0.01%	1152
2020 Q4	$1.63M	Buy	32,871 +366	+1%	+$17K	0.01%	573
2020 Q3	$1.42M	Buy	32,505 +179	+0.6%	+$7.85K	0.01%	511
2020 Q2	$1.35M	Buy	32,326 +910	+3%	+$35.8K	0.01%	484
2020 Q1	$1.11M	Buy	31,416 +15,751	+101%	+$649K	0.01%	454
2019 Q4	$675K	Buy	+15,665	New	+$648K	0.01%	519

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 22.9% 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

Rockefeller Capital Management's TDIV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.6% in Q2 2026, selling an estimated $262K and leaving 62,860 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #826.

Rockefeller Capital Management first reported a position in TDIV in Q4 2019 and has held it in 27 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Rockefeller Capital Management held 62,860 shares of First Trust NASDAQ Technology Dividend Index Fund worth $7.22M as of Q2 2026.
Rockefeller Capital Management sold 2,364 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $262K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #826 holding.
Rockefeller Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 27 quarters since.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.