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

Seneca House 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 		$314K Buy
2,737
+2
+0.1% +$222 0.11% 83
2026
Q1 		$256K Sell
2,735
-148
-5% -$14.4K 0.1% 86
2025
Q4 		$279K Sell
2,883
-47
-2% -$4.62K 0.1% 87
2025
Q3 		$289K Buy
2,930
+7
+0.2% +$653 0.12% 80
2025
Q2 		$264K Buy
2,923
+103
+4% +$8.08K 0.11% 76
2025
Q1 		$208K Buy
2,820
+2
+0.1% +$158 0.09% 84
2024
Q4 		$221K Sell
2,818
-71
-2% -$5.69K 0.09% 84
2024
Q3 		$232K Sell
2,889
-141
-5% -$10.8K 0.1% 81
2024
Q2 		$229K Sell
3,030
-82
-3% -$5.83K 0.1% 76
2024
Q1 		$217K Sell
3,112
-1,094
-26% -$73.2K 0.09% 78
2023
Q4 		$270K Sell
4,206
-35
-0.8% -$2.07K 0.12% 69
2023
Q3 		$240K Buy
4,241
+10
+0.2% +$583 0.13% 72
2023
Q2 		$248K Buy
4,231
+3
+0.1% +$163 0.12% 75
2023
Q1 		$229K Sell
4,228
-859
-17% -$44K 0.12% 79
2022
Q4 		$243K Sell
5,087
-114
-2% -$5.43K 0.13% 79
2022
Q3 		$227K Buy
5,201
+12
+0.2% +$611 0.17% 76
2022
Q2 		$260K Sell
5,189
-666
-11% -$36.2K 0.17% 80
2022
Q1 		$345K Sell
5,855
-31
-0.5% -$1.84K 0.18% 70
2021
Q4 		$370K Sell
5,886
-373
-6% -$22.3K 0.2% 70
2021
Q3 		$353K Sell
6,259
-61
-1% -$3.54K 0.21% 69
2021
Q2 		$362K Sell
6,320
-994
-14% -$55.9K 0.23% 60
2021
Q1 		$395K Sell
7,314
-437
-6% -$22.7K 0.28% 52
2020
Q4 		$383K Sell
7,751
-1,147
-13% -$53.2K 0.28% 53
2020
Q3 		$390K Sell
8,898
-45
-0.5% -$1.97K 0.31% 48
2020
Q2 		$373K Buy
8,943
+396
+5% +$15.6K 0.32% 46
2020
Q1 		$302K Sell
8,547
-216
-2% -$8.9K 0.32% 46
2019
Q4 		$378K Sell
8,763
-353
-4% -$14.6K 0.33% 63
2019
Q3 		$366K Sell
9,116
-50
-0.5% -$1.98K 0.35% 64
2019
Q2 		$366K Sell
9,166
-161
-2% -$6.22K 0.34% 70
2019
Q1 		$357K Buy
9,327
+1,625
+21% +$58.9K 0.31% 76
2018
Q4 		$255K Buy
7,702
+150
+2% +$5.31K 0.24% 81
2018
Q3 		$290K Buy
7,552
+910
+14% +$34K 0.23% 80
2018
Q2 		$235K Buy
6,642
+1,050
+19% +$38K 0.19% 86
2018
Q1 		$200K Buy
+5,592
New +$204K 0.17% 94

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seneca House Advisors's TDIV Position: Q2 2026 in Review

Seneca House Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.07% in Q2 2026, buying an estimated $222 and bringing the position to 2,737 shares worth $314K. The position accounts for 0.11% of the portfolio, ranked #83.

Seneca House Advisors first reported a position in TDIV in Q1 2018 and has held it in 34 quarters since. The position peaked at $395K in Q1 2021. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Seneca House Advisors held 2,737 shares of First Trust NASDAQ Technology Dividend Index Fund worth $314K as of Q2 2026.
  • Seneca House Advisors bought 2 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $222.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.11% of Seneca House Advisors's portfolio in Q2 2026, its #83 holding.
  • Seneca House Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2018 and has held it in 34 quarters since.
  • Seneca House Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $395K in Q1 2021.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.