Summit Financial Wealth Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Summit Financial Wealth Advisors’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 Q1	–	Sell	-3,025	Closed	-$293K	–	205
2025 Q4	$293K	Hold	3,025	–	–	0.04%	150
2025 Q3	$301K	Sell	3,025 -200	-6%	-$18.7K	0.05%	139
2025 Q2	$291K	Hold	3,225	–	–	0.05%	135
2025 Q1	$237K	Buy	3,225 +150	+5%	+$11.9K	0.05%	132
2024 Q4	$246K	Buy	3,075 +25	+0.8%	+$2K	0.05%	133
2024 Q3	$245K	Buy	+3,050	New	+$234K	0.05%	131
2015 Q3	–	Sell	-1,500	Closed	-$39K	–	254
2015 Q2	$39K	Buy	1,500 +500	+50%	+$13.9K	0.02%	161
2015 Q1	$28K	Sell	1,000 -1,150	-53%	-$31.7K	0.02%	150
2014 Q4	$60K	Buy	+2,150	New	+$58.5K	0.04%	112

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Financial Wealth Advisors's TDIV Position: Q1 2026 in Review

Summit Financial Wealth Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026, closing a stake of 3,025 shares — an estimated $293K sold.

Summit Financial Wealth Advisors first reported a position in TDIV in Q4 2014 and held it in 9 quarters. The position peaked at $301K in Q3 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Summit Financial Wealth Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2026 after selling out during the quarter.
Summit Financial Wealth Advisors sold 3,025 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $293K.
Summit Financial Wealth Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and held it in 9 quarters.
Summit Financial Wealth Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $301K in Q3 2025.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2026, filed 26 May 2026.