Rossby Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Rossby Financial’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	$333K	Sell	2,898 -68	-2%	-$7.54K	0.06%	280
2026 Q1	$279K	Buy	2,966 +557	+23%	+$54.4K	0.06%	300
2025 Q4	$233K	Sell	2,409 -95	-4%	-$9.34K	0.07%	256
2025 Q3	$249K	Buy	2,504 +700	+39%	+$65.3K	0.08%	239
2025 Q2	$163K	Buy	1,804 +2	+0.1%	+$157	0.06%	286
2025 Q1	$131K	Buy	+1,802	New	+$143K	0.06%	300

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

Rossby Financial's TDIV Position: Q2 2026 in Review

Rossby Financial reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.3% in Q2 2026, selling an estimated $7.54K and leaving 2,898 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #280.

Rossby Financial first reported a position in TDIV in Q1 2025 and has held it in 6 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Rossby Financial held 2,898 shares of First Trust NASDAQ Technology Dividend Index Fund worth $333K as of Q2 2026.
Rossby Financial sold 68 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $7.54K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Rossby Financial's portfolio in Q2 2026, its #280 holding.
Rossby Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2025 and has held it in 6 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.