Smartleaf Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Smartleaf Asset Management’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	$69.9K	Hold	614	–	–	﹤0.01%	1343
2026 Q1	$55.7K	Sell	614 -75	-11%	-$7.32K	﹤0.01%	1400
2025 Q4	$67.3K	Buy	689 +220	+47%	+$21.6K	﹤0.01%	1402
2025 Q3	$46K	Buy	469 +231	+97%	+$21.6K	﹤0.01%	1444
2025 Q2	$21.2K	Hold	238	–	–	﹤0.01%	1529
2025 Q1	$17.5K	Hold	238	–	–	﹤0.01%	1673
2024 Q4	$18.7K	Hold	238	–	–	﹤0.01%	1677
2024 Q3	$19.1K	Hold	238	–	–	﹤0.01%	1368
2024 Q2	$17.9K	Sell	238 -2	-0.8%	-$142	﹤0.01%	1085
2024 Q1	$16.7K	Buy	240 +2	+0.8%	+$134	﹤0.01%	894
2023 Q4	$15.5K	Buy	+238	New	+$14.1K	﹤0.01%	709

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

Smartleaf Asset Management's TDIV Position: Q2 2026 in Review

Smartleaf Asset Management held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 614 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Smartleaf Asset Management first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Smartleaf Asset Management held 614 shares of First Trust NASDAQ Technology Dividend Index Fund worth $69.9K as of Q2 2026.
Smartleaf Asset Management left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1343 holding.
Smartleaf Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.