Sowell Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Sowell Financial Services’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	$320K	Buy	2,786 +10	+0.4%	+$1.11K	0.01%	848
2026 Q1	$260K	Buy	2,776 +9	+0.3%	+$878	0.01%	890
2025 Q4	$268K	Buy	2,767 +14	+0.5%	+$1.38K	0.01%	872
2025 Q3	$271K	Buy	+2,753	New	+$257K	0.01%	852
2021 Q2	–	Sell	-170	Closed	-$10K	–	2477
2021 Q1	$10K	Hold	170	–	–	﹤0.01%	2333
2020 Q4	$8K	Hold	170	–	–	﹤0.01%	2133
2020 Q3	$7K	Hold	170	–	–	﹤0.01%	1911
2020 Q2	$7K	Hold	170	–	–	﹤0.01%	1811
2020 Q1	$6K	Buy	+170	New	+$7K	﹤0.01%	1784
2019 Q4	–	Sell	-8,215	Closed	-$330K	–	2654
2019 Q3	$330K	Buy	+8,215	New	+$325K	0.03%	511
2019 Q1	$638K	Buy	16,667 +1,695	+11%	+$61.5K	0.07%	271
2018 Q4	$496K	Buy	+14,972	New	+$530K	0.07%	274
2017 Q1	–	Sell	-1,323	Closed	-$42K	–	532
2016 Q4	$42K	Buy	+1,323	New	+$38.5K	0.01%	359

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 22.9% 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

Sowell Financial Services's TDIV Position: Q2 2026 in Review

Sowell Financial Services increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.36% in Q2 2026, buying an estimated $1.11K and bringing the position to 2,786 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #848.

Sowell Financial Services first reported a position in TDIV in Q4 2016 and has held it in 13 quarters since. The position peaked at $638K in Q1 2019. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Sowell Financial Services held 2,786 shares of First Trust NASDAQ Technology Dividend Index Fund worth $320K as of Q2 2026.
Sowell Financial Services bought 10 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.11K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #848 holding.
Sowell Financial Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and has held it in 13 quarters since.
Sowell Financial Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $638K in Q1 2019.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.