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

SOA Wealth 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	$147K	Buy	147,371 +30,629	+26%	+$3.39M	0.02%	244
2026 Q1	$117K	Hold	116,742	–	–	0.02%	253
2025 Q4	$117K	Buy	116,742 +28,836	+33%	+$2.84M	0.02%	265
2025 Q3	$87.9K	Hold	87,906	–	–	0.02%	305
2025 Q2	$87.9K	Sell	87,906 -7,949	-8%	-$624K	0.02%	291
2025 Q1	$95.9K	Buy	+95,855	New	+$7.59M	0.02%	265

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

SOA Wealth Advisors's TDIV Position: Q2 2026 in Review

SOA Wealth Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 26% in Q2 2026, buying an estimated $3.39M and bringing the position to 147,371 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #244.

SOA Wealth Advisors first reported a position in TDIV in Q1 2025 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

SOA Wealth Advisors held 147,371 shares of First Trust NASDAQ Technology Dividend Index Fund worth $147K as of Q2 2026.
SOA Wealth Advisors bought 30,629 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $3.39M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of SOA Wealth Advisors's portfolio in Q2 2026, its #244 holding.
SOA Wealth Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2025 and has held it in 6 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.