Snowden Capital Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Snowden Capital Advisors’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	$7M	Buy	60,895 +2,778	+5%	+$308K	0.17%	133
2026 Q1	$5.44M	Buy	58,117 +6,459	+13%	+$630K	0.14%	157
2025 Q4	$5M	Sell	51,658 -887	-2%	-$87.2K	0.13%	167
2025 Q3	$5.18M	Sell	52,545 -1,855	-3%	-$173K	0.14%	151
2025 Q2	$4.91M	Buy	54,400 +1,228	+2%	+$96.3K	0.14%	155
2025 Q1	$3.91M	Buy	53,172 +1,044	+2%	+$82.7K	0.13%	179
2024 Q4	$4.09M	Buy	52,128 +7,372	+16%	+$591K	0.13%	170
2024 Q3	$3.59M	Buy	44,756 +1,187	+3%	+$90.9K	0.11%	215
2024 Q2	$3.3M	Sell	43,569 -888	-2%	-$63.2K	0.1%	235
2024 Q1	$3.1M	Sell	44,457 -16,299	-27%	-$1.09M	0.1%	243
2023 Q4	$3.89M	Sell	60,756 -1,053	-2%	-$62.3K	0.15%	191
2023 Q3	$3.47M	Sell	61,809 -360	-0.6%	-$21K	0.15%	197
2023 Q2	$3.65M	Buy	62,169 +19,396	+45%	+$1.06M	0.13%	205
2023 Q1	$2.31M	Sell	42,773 -21,620	-34%	-$1.11M	0.09%	260
2022 Q4	$3.08M	Buy	64,393 +13,729	+27%	+$655K	0.13%	200
2022 Q3	$2.21M	Buy	50,664 +24,755	+96%	+$1.26M	0.1%	249
2022 Q2	$1.3M	Buy	+25,909	New	+$1.41M	0.06%	353
2022 Q1	–	Sell	-585	Closed	-$36K	–	1956
2021 Q4	$36K	Buy	+585	New	+$34.9K	﹤0.01%	1129
2016 Q3	–	Sell	-49,603	Closed	-$1.32M	–	302
2016 Q2	$1.32M	Buy	49,603 +562	+1%	+$14.7K	0.4%	86
2016 Q1	$1.32M	Buy	+49,041	New	+$1.21M	0.45%	77

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

Snowden Capital Advisors's TDIV Position: Q2 2026 in Review

Snowden Capital Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.8% in Q2 2026, buying an estimated $308K and bringing the position to 60,895 shares worth $7M. The position accounts for 0.17% of the portfolio, ranked #133.

Snowden Capital Advisors first reported a position in TDIV in Q1 2016 and has held it in 20 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Snowden Capital Advisors held 60,895 shares of First Trust NASDAQ Technology Dividend Index Fund worth $7M as of Q2 2026.
Snowden Capital Advisors bought 2,778 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $308K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.17% of Snowden Capital Advisors's portfolio in Q2 2026, its #133 holding.
Snowden Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2016 and has held it in 20 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.