Southeast Asset Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Southeast Asset 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 Q1	$239K	Buy	+2,555	New	+$249K	0.03%	193

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southeast Asset Advisors's TDIV Position: Q1 2026 in Review

Southeast Asset Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026: 2,555 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #193 among its holdings.

398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Southeast Asset Advisors held 2,555 shares of First Trust NASDAQ Technology Dividend Index Fund worth $239K as of Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Southeast Asset Advisors position in Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #193 holding.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.