Strategic Financial Concepts’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Strategic Financial Concepts’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	–	Sell	-4,340	Closed	-$406K	–	316
2026 Q1	$406K	Sell	4,340 -516	-11%	-$50.4K	0.1%	180
2025 Q4	$470K	Buy	+4,856	New	+$477K	0.43%	63
2025 Q2	–	Sell	-5,298	Closed	-$390K	–	358
2025 Q1	$390K	Buy	5,298 +873	+20%	+$69.1K	0.07%	202
2024 Q4	$347K	Buy	+4,425	New	+$355K	0.07%	218
2024 Q3	–	Sell	-18,518	Closed	-$156K	–	684
2024 Q2	$156K	Buy	+18,518	New	+$1.32M	0.09%	144

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

Strategic Financial Concepts's TDIV Position: Q2 2026 in Review

Strategic Financial Concepts sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026, closing a stake of 4,340 shares — an estimated $406K sold.

Strategic Financial Concepts first reported a position in TDIV in Q2 2024 and held it in 5 quarters. The position peaked at $470K in Q4 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Strategic Financial Concepts reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 4,340 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $406K.
Strategic Financial Concepts first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and held it in 5 quarters.
Strategic Financial Concepts's First Trust NASDAQ Technology Dividend Index Fund position peaked at $470K in Q4 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.