Sequent Planning’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Sequent Planning’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	$1.66M	Sell	14,449 -1,834	-11%	-$203K	0.35%	65
2026 Q1	$1.53M	Buy	16,283 +924	+6%	+$90.2K	0.37%	61
2025 Q4	$1.49M	Hold	15,359	–	–	0.38%	63
2025 Q3	$1.51M	Sell	15,359 -81	-0.5%	-$7.56K	0.43%	51
2025 Q2	$1.39M	Sell	15,440 -167	-1%	-$13.1K	0.44%	36
2025 Q1	$1.15M	Sell	15,607 -121	-0.8%	-$9.58K	0.41%	41
2024 Q4	$1.23M	Sell	15,728 -388	-2%	-$31.1K	0.45%	39
2024 Q3	$1.29M	Buy	16,116 +52	+0.3%	+$3.98K	0.45%	38
2024 Q2	$1.22M	Sell	16,064 -1,155	-7%	-$82.1K	0.42%	39
2024 Q1	$1.2M	Buy	+17,219	New	+$1.15M	0.43%	40

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

Sequent Planning's TDIV Position: Q2 2026 in Review

Sequent Planning reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 11% in Q2 2026, selling an estimated $203K and leaving 14,449 shares worth $1.66M. The position accounts for 0.35% of the portfolio, ranked #65.

Sequent Planning first reported a position in TDIV in Q1 2024 and has held it in 10 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Sequent Planning held 14,449 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.66M as of Q2 2026.
Sequent Planning sold 1,834 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $203K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.35% of Sequent Planning's portfolio in Q2 2026, its #65 holding.
Sequent Planning first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and has held it in 10 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.