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

SkyOak 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	$241K	Buy	+2,097	New	+$232K	0.04%	215
2026 Q1	–	Sell	-2,097	Closed	-$203K	–	274
2025 Q4	$203K	Buy	+2,097	New	+$206K	0.04%	239
2023 Q1	–	Sell	-5,042	Closed	-$241K	–	265
2022 Q4	$241K	Buy	5,042 +400	+9%	+$19.1K	0.08%	181
2022 Q3	$203K	Buy	4,642 +650	+16%	+$33.1K	0.07%	194
2022 Q2	$200K	Buy	+3,992	New	+$217K	0.07%	197
2020 Q1	–	Sell	-5,886	Closed	-$254K	–	288
2019 Q4	$254K	Buy	+5,886	New	+$243K	0.08%	251

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

SkyOak Wealth's TDIV Position: Q2 2026 in Review

SkyOak Wealth opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 2,097 shares worth $241K. The stake represents 0.04% of the portfolio and ranks #215 among its holdings. This is a return to the name: SkyOak Wealth previously reported a position in TDIV as recently as Q4 2025.

SkyOak Wealth first reported a position in TDIV in Q4 2019 and has held it in 6 quarters since. The position peaked at $254K in Q4 2019. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

SkyOak Wealth held 2,097 shares of First Trust NASDAQ Technology Dividend Index Fund worth $241K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new SkyOak Wealth position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of SkyOak Wealth's portfolio in Q2 2026, its #215 holding.
SkyOak Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 6 quarters since.
SkyOak Wealth's First Trust NASDAQ Technology Dividend Index Fund position peaked at $254K in Q4 2019.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.