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StoneX Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

StoneX Group’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 		$6.6M Buy
57,244
+3,789
+7% +$420K 0.27% 60
2026
Q1 		$5.01M Sell
53,455
-11,484
-18% -$1.12M 0.27% 67
2025
Q4 		$6.29M Buy
64,939
+12,179
+23% +$1.2M 0.27% 69
2025
Q3 		$5.2M Sell
52,760
-1,466
-3% -$137K 0.23% 89
2025
Q2 		$4.89M Sell
54,226
-1,892
-3% -$148K 0.24% 81
2025
Q1 		$4.13M Buy
56,118
+27,765
+98% +$2.2M 0.23% 94
2024
Q4 		$2.22M Buy
28,353
+6,831
+32% +$547K 0.12% 159
2024
Q3 		$1.73M Sell
21,522
-884
-4% -$67.7K 0.13% 144
2024
Q2 		$1.7M Buy
22,406
+1,800
+9% +$128K 0.14% 133
2024
Q1 		$1.44M Sell
20,606
-1,294
-6% -$86.6K 0.13% 148
2023
Q4 		$1.41M Sell
21,900
-281
-1% -$16.6K 0.14% 134
2023
Q3 		$1.24M Buy
22,181
+2,375
+12% +$139K 0.13% 138
2023
Q2 		$1.16M Buy
19,806
+300
+2% +$16.3K 0.12% 148
2023
Q1 		$1.06M Buy
19,506
+332
+2% +$17K 0.12% 155
2022
Q4 		$916K Buy
19,174
+146
+0.8% +$6.96K 0.11% 174
2022
Q3 		$832K Buy
19,028
+2,671
+16% +$136K 0.11% 172
2022
Q2 		$821K Buy
16,357
+4,577
+39% +$249K 0.1% 194
2022
Q1 		$697K Sell
11,780
-3,385
-22% -$201K 0.06% 287
2021
Q4 		$953K Buy
15,165
+166
+1% +$9.92K 0.11% 178
2021
Q3 		$847K Buy
14,999
+569
+4% +$33K 0.12% 178
2021
Q2 		$827K Buy
14,430
+744
+5% +$41.8K 0.12% 177
2021
Q1 		$739K Sell
13,686
-14,329
-51% -$744K 0.13% 159
2020
Q4 		$1.39M Buy
28,015
+5,567
+25% +$258K 0.3% 58
2020
Q3 		$983K Buy
22,448
+3,098
+16% +$136K 0.32% 74
2020
Q2 		$807K Buy
19,350
+1,565
+9% +$61.5K 0.31% 90
2020
Q1 		$633K Buy
17,785
+3,280
+23% +$135K 0.34% 88
2019
Q4 		$625K Buy
+14,505
New +$600K 0.25% 118

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

StoneX Group's TDIV Position: Q2 2026 in Review

StoneX Group increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.1% in Q2 2026, buying an estimated $420K and bringing the position to 57,244 shares worth $6.6M. The position accounts for 0.27% of the portfolio, ranked #60.

StoneX Group first reported a position in TDIV in Q4 2019 and has held it in 27 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • StoneX Group held 57,244 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.6M as of Q2 2026.
  • StoneX Group bought 3,789 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $420K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.27% of StoneX Group's portfolio in Q2 2026, its #60 holding.
  • StoneX Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 27 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.