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Rothschild Investment LLC’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Rothschild Investment LLC’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 		$71.8K Hold
625
– – ﹤0.01% 1153
2026
Q1 		$58.5K Hold
625
– – ﹤0.01% 1072
2025
Q4 		$60.5K Buy
625
+475
+317% +$46.7K ﹤0.01% 973
2025
Q3 		$14.8K Hold
150
– – ﹤0.01% 1323
2025
Q2 		$13.5K Hold
150
– – ﹤0.01% 1130
2025
Q1 		$11K Hold
150
– – ﹤0.01% 1144
2024
Q4 		$11.8K Hold
150
– – ﹤0.01% 1122
2024
Q3 		$12K Hold
150
– – ﹤0.01% 1118
2024
Q2 		$11.3K Sell
150
-665
-82% -$47.3K ﹤0.01% 1086
2024
Q1 		$56.8K Hold
815
– – ﹤0.01% 705
2023
Q4 		$52.3K Buy
+815
New +$48.3K ﹤0.01% 648
2017
Q3 		– Sell
-9,645
Closed -$301K – 431
2017
Q2 		$301K Hold
9,645
– – 0.03% 350
2017
Q1 		$306K Sell
9,645
-171
-2% -$5.31K 0.04% 344
2016
Q4 		$290K Sell
9,816
-8,571
-47% -$249K 0.03% 345
2016
Q3 		$539K Sell
18,387
-2,687
-13% -$76.7K 0.07% 254
2016
Q2 		$560K Sell
21,074
-1,357
-6% -$35.5K 0.07% 242
2016
Q1 		$604K Buy
22,431
+4
+0% +$99 0.08% 243
2015
Q4 		$567K Sell
22,427
-639
-3% -$16.5K 0.07% 254
2015
Q3 		$558K Sell
23,066
-7,993
-26% -$202K 0.07% 266
2015
Q2 		$820K Buy
31,059
+3,770
+14% +$105K 0.1% 223
2015
Q1 		$735K Sell
27,289
-81
-0.3% -$2.23K 0.09% 233
2014
Q4 		$758K Sell
27,370
-855
-3% -$23.3K 0.09% 223
2014
Q3 		$764K Buy
+28,225
New +$769K 0.09% 223

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rothschild Investment LLC's TDIV Position: Q2 2026 in Review

Rothschild Investment LLC held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 625 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Rothschild Investment LLC first reported a position in TDIV in Q3 2014 and has held it in 23 quarters since. The position peaked at $820K in Q2 2015. 278 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Rothschild Investment LLC held 625 shares of First Trust NASDAQ Technology Dividend Index Fund worth $71.8K as of Q2 2026.
  • Rothschild Investment LLC left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1153 holding.
  • Rothschild Investment LLC first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and has held it in 23 quarters since.
  • Rothschild Investment LLC's First Trust NASDAQ Technology Dividend Index Fund position peaked at $820K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.