SWM
TDIV icon

Spire Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Spire Wealth Management’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 		$547K Buy
4,764
+627
+15% +$69.5K 0.02% 536
2026
Q1 		$387K Buy
4,137
+952
+30% +$92.9K 0.01% 604
2025
Q4 		$308K Buy
3,185
+854
+37% +$84K 0.01% 672
2025
Q3 		$230K Buy
2,331
+1,332
+133% +$124K 0.01% 745
2025
Q2 		$90.1K Buy
999
+33
+3% +$2.59K ﹤0.01% 1015
2025
Q1 		$71.1K Buy
966
+3
+0.3% +$238 ﹤0.01% 1163
2024
Q4 		$75.5K Buy
963
+6
+0.6% +$481 ﹤0.01% 1142
2024
Q3 		$76.9K Buy
957
+7
+0.7% +$536 ﹤0.01% 997
2024
Q2 		$71.9K Hold
950
– – ﹤0.01% 996
2024
Q1 		$66.2K Sell
950
-25
-3% -$1.67K ﹤0.01% 1122
2023
Q4 		$64.2K Buy
975
+7
+0.7% +$414 ﹤0.01% 1118
2023
Q3 		$54.3K Sell
968
-115
-11% -$6.71K ﹤0.01% 1155
2023
Q2 		$63.5K Buy
1,083
+20
+2% +$1.09K ﹤0.01% 1108
2023
Q1 		$57.5K Sell
1,063
-423
-28% -$21.7K ﹤0.01% 1141
2022
Q4 		$71K Buy
1,486
+10
+0.7% +$477 ﹤0.01% 862
2022
Q3 		$65K Buy
1,476
+6
+0.4% +$305 ﹤0.01% 862
2022
Q2 		$74K Sell
1,470
-8,222
-85% -$447K ﹤0.01% 1151
2022
Q1 		$571K Sell
9,692
-37,685
-80% -$2.24M 0.02% 529
2021
Q4 		$2.98M Buy
47,377
+12,036
+34% +$719K 0.07% 246
2021
Q3 		$1.99M Buy
35,341
+1,942
+6% +$113K 0.05% 281
2021
Q2 		$1.91M Sell
33,399
-6,252
-16% -$351K 0.05% 298
2021
Q1 		$2.14M Buy
+39,651
New +$2.06M 0.06% 265

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spire Wealth Management's TDIV Position: Q2 2026 in Review

Spire Wealth Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 15% in Q2 2026, buying an estimated $69.5K and bringing the position to 4,764 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #536.

Spire Wealth Management first reported a position in TDIV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.98M in Q4 2021. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Spire Wealth Management held 4,764 shares of First Trust NASDAQ Technology Dividend Index Fund worth $547K as of Q2 2026.
  • Spire Wealth Management bought 627 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $69.5K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Spire Wealth Management's portfolio in Q2 2026, its #536 holding.
  • Spire Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.98M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.