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 Q2	$8.85M	Buy	76,997 +4,011	+5%	+$445K	0.1%	208
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 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

Summit Financial's TDIV Position: Q2 2026 in Review

Summit Financial increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 5.5% in Q2 2026, buying an estimated $445K and bringing the position to 76,997 shares worth $8.85M. The position accounts for 0.1% of the portfolio, ranked #208.

Summit Financial first reported a position in TDIV in Q2 2025 and has held it in 4 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Summit Financial held 76,997 shares of First Trust NASDAQ Technology Dividend Index Fund worth $8.85M as of Q2 2026.
Summit Financial bought 4,011 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $445K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of Summit Financial's portfolio in Q2 2026, its #208 holding.
Summit Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 4 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.