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

Summit Financial’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 		$6.84M Buy
+72,986
New +$7.12M 0.09% 243
2025
Q4 		– Sell
-3,064
Closed -$302K – 1327
2025
Q3 		$302K Buy
3,064
+617
+25% +$57.6K ﹤0.01% 1060
2025
Q2 		$221K Buy
+2,447
New +$192K 0.01% 762

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Financial's TDIV Position: Q1 2026 in Review

Summit Financial opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026: 72,986 shares worth $6.84M. The stake represents 0.09% of the portfolio and ranks #243 among its holdings. This is a return to the name: Summit Financial previously reported a position in TDIV as recently as Q3 2025.

Summit Financial first reported a position in TDIV in Q2 2025 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Summit Financial held 72,986 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.84M as of Q1 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new Summit Financial position in Q1 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.09% of Summit Financial's portfolio in Q1 2026, its #243 holding.
  • Summit Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.