Silver Oak Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Silver Oak Securities’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	$3.5M	Buy	30,497 +1,251	+4%	+$139K	0.21%	105
2026 Q1	$2.74M	Sell	29,246 -10,223	-26%	-$998K	0.2%	111
2025 Q4	$3.86M	Buy	39,469 +1,236	+3%	+$122K	0.26%	84
2025 Q3	$3.77M	Buy	38,233 +2,525	+7%	+$236K	0.28%	77
2025 Q2	$3.22M	Sell	35,708 -312	-0.9%	-$24.5K	0.26%	81
2025 Q1	$2.64M	Buy	36,020 +116	+0.3%	+$9.19K	0.24%	92
2024 Q4	$2.83M	Buy	35,904 +19,451	+118%	+$1.56M	0.26%	85
2024 Q3	$1.32M	Buy	16,453 +3,005	+22%	+$230K	0.14%	160
2024 Q2	$1.02M	Buy	13,448 +102	+0.8%	+$7.25K	0.15%	134
2024 Q1	$930K	Sell	13,346 -443	-3%	-$29.6K	0.14%	156
2023 Q4	$884K	Buy	13,789 +1,571	+13%	+$93K	0.12%	183
2023 Q3	$685K	Buy	+12,218	New	+$713K	0.15%	132
2022 Q4	–	Sell	-12,218	Closed	-$685K	–	468
2022 Q3	$685K	Buy	+12,218	New	+$622K	0.15%	132

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

Silver Oak Securities's TDIV Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.3% in Q2 2026, buying an estimated $139K and bringing the position to 30,497 shares worth $3.5M. The position accounts for 0.21% of the portfolio, ranked #105.

Silver Oak Securities first reported a position in TDIV in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.86M in Q4 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Silver Oak Securities held 30,497 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.5M as of Q2 2026.
Silver Oak Securities bought 1,251 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $139K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.21% of Silver Oak Securities's portfolio in Q2 2026, its #105 holding.
Silver Oak Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2022 and has held it in 13 quarters since.
Silver Oak Securities's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.86M in Q4 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.