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

Simplicity Wealth’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	$279K	Sell	2,431 -158	-6%	-$17.5K	0.01%	862
2026 Q1	$243K	Sell	2,589 -326	-11%	-$31.8K	0.01%	664
2025 Q4	$282K	Sell	2,915 -42	-1%	-$4.13K	0.02%	574
2025 Q3	$292K	Sell	2,957 -64	-2%	-$5.97K	0.02%	577
2025 Q2	$272K	Buy	+3,021	New	+$237K	0.01%	539
2025 Q1	–	Sell	-5,211	Closed	-$409K	–	605
2024 Q4	$409K	Buy	5,211 +441	+9%	+$35.3K	0.09%	191
2024 Q3	$383K	Buy	4,770 +5	+0.1%	+$383	0.04%	348
2024 Q2	$361K	Sell	4,765 -1,286	-21%	-$91.5K	0.01%	886
2024 Q1	$422K	Buy	+6,051	New	+$405K	0.01%	795

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

Simplicity Wealth's TDIV Position: Q2 2026 in Review

Simplicity Wealth reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 6.1% in Q2 2026, selling an estimated $17.5K and leaving 2,431 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #862.

Simplicity Wealth first reported a position in TDIV in Q1 2024 and has held it in 9 quarters since. The position peaked at $422K in Q1 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Simplicity Wealth held 2,431 shares of First Trust NASDAQ Technology Dividend Index Fund worth $279K as of Q2 2026.
Simplicity Wealth sold 158 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $17.5K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Simplicity Wealth's portfolio in Q2 2026, its #862 holding.
Simplicity Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and has held it in 9 quarters since.
Simplicity Wealth's First Trust NASDAQ Technology Dividend Index Fund position peaked at $422K in Q1 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.