Sanctuary Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Sanctuary Advisors’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	$2.81M	Sell	24,494 -1,114	-4%	-$123K	0.01%	861
2026 Q1	$2.4M	Buy	25,608 +1,817	+8%	+$177K	0.01%	861
2025 Q4	$2.3M	Sell	23,791 -59	-0.2%	-$5.8K	0.01%	855
2025 Q3	$2.35M	Buy	23,850 +1,054	+5%	+$98.4K	0.01%	804
2025 Q2	$2.06M	Sell	22,796 -162	-0.7%	-$12.7K	0.01%	836
2025 Q1	$1.69M	Sell	22,958 -281	-1%	-$22.3K	0.01%	852
2024 Q4	$1.88M	Buy	23,239 +1,413	+6%	+$113K	0.01%	894
2024 Q3	$1.75M	Buy	21,826 +2,148	+11%	+$165K	0.01%	949
2024 Q2	$1.33M	Buy	+19,678	New	+$1.4M	0.01%	1028

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

Sanctuary Advisors's TDIV Position: Q2 2026 in Review

Sanctuary Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.4% in Q2 2026, selling an estimated $123K and leaving 24,494 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #861.

Sanctuary Advisors first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Sanctuary Advisors held 24,494 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.81M as of Q2 2026.
Sanctuary Advisors sold 1,114 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $123K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #861 holding.
Sanctuary Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.