Stephens Inc’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Stephens Inc’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	$605K	Buy	5,262 +2	+0%	+$222	0.01%	819
2026 Q1	$493K	Buy	5,260 +1,121	+27%	+$109K	0.01%	856
2025 Q4	$401K	Buy	4,139 +63	+2%	+$6.19K	0.01%	925
2025 Q3	$402K	Buy	4,076 +86	+2%	+$8.03K	0.01%	924
2025 Q2	$360K	Buy	3,990 +22	+0.6%	+$1.73K	﹤0.01%	946
2025 Q1	$292K	Buy	3,968 +66	+2%	+$5.23K	﹤0.01%	997
2024 Q4	$306K	Buy	3,902 +1,191	+44%	+$95.4K	﹤0.01%	1006
2024 Q3	$218K	Buy	+2,711	New	+$208K	﹤0.01%	1167

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

Stephens Inc's TDIV Position: Q2 2026 in Review

Stephens Inc increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.04% in Q2 2026, buying an estimated $222 and bringing the position to 5,262 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #819.

Stephens Inc first reported a position in TDIV in Q3 2024 and has held it in 8 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Stephens Inc held 5,262 shares of First Trust NASDAQ Technology Dividend Index Fund worth $605K as of Q2 2026.
Stephens Inc bought 2 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $222.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #819 holding.
Stephens Inc first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 8 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.