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

Sagace 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
2026 Q2	$3.89M	Sell	33,890 -162	-0.5%	-$18K	2.44%	16
2026 Q1	$3.19M	Buy	34,052 +4,733	+16%	+$462K	2.14%	18
2025 Q4	$2.84M	Sell	29,319 -985	-3%	-$96.8K	1.93%	20
2025 Q3	$2.99M	Sell	30,304 -5,134	-14%	-$479K	2.03%	19
2025 Q2	$3.2M	Buy	35,438 +17,522	+98%	+$1.37M	2.39%	18
2025 Q1	$1.32M	Buy	17,916 +843	+5%	+$66.8K	1%	33
2024 Q4	$1.34M	Sell	17,073 -2,753	-14%	-$221K	1%	33
2024 Q3	$1.63M	Buy	19,826 +3,578	+22%	+$274K	1.26%	28
2024 Q2	$1.25M	Buy	+16,248	New	+$1.16M	1.23%	29

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

Sagace Wealth Management's TDIV Position: Q2 2026 in Review

Sagace Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.48% in Q2 2026, selling an estimated $18K and leaving 33,890 shares worth $3.89M. The position accounts for 2.44% of the portfolio, ranked #16.

Sagace Wealth Management first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Sagace Wealth Management held 33,890 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.89M as of Q2 2026.
Sagace Wealth Management sold 162 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $18K.
First Trust NASDAQ Technology Dividend Index Fund made up 2.44% of Sagace Wealth Management's portfolio in Q2 2026, its #16 holding.
Sagace Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Sagace Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.