Smith, Moore & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Smith, Moore & Co’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	$458K	Sell	3,985 -81	-2%	-$8.98K	0.03%	375
2026 Q1	$381K	Sell	4,066 -45	-1%	-$4.39K	0.03%	382
2025 Q4	$398K	Buy	4,111 +832	+25%	+$81.8K	0.03%	354
2025 Q3	$323K	Hold	3,279	–	–	0.02%	391
2025 Q2	$296K	Buy	3,279 +279	+9%	+$21.9K	0.02%	396
2025 Q1	$221K	Sell	3,000 -90	-3%	-$7.13K	0.02%	444
2024 Q4	$242K	Sell	3,090 -75	-2%	-$6.01K	0.02%	414
2024 Q3	$254K	Buy	3,165 +65	+2%	+$4.98K	0.02%	392
2024 Q2	$235K	Buy	+3,100	New	+$220K	0.02%	392

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

Smith, Moore & Co's TDIV Position: Q2 2026 in Review

Smith, Moore & Co reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2% in Q2 2026, selling an estimated $8.98K and leaving 3,985 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #375.

Smith, Moore & Co first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Smith, Moore & Co held 3,985 shares of First Trust NASDAQ Technology Dividend Index Fund worth $458K as of Q2 2026.
Smith, Moore & Co sold 81 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $8.98K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #375 holding.
Smith, Moore & Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.