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

Sun 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 		$321K Sell
2,846
-83
-3% -$8.1K 0.16% 122
2025
Q4 		$284K Buy
+2,929
New +$288K 0.16% 135

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 $1.66T 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 $424B AUM 22.96% 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

Sun Financial's TDIV Position: Q1 2026 in Review

Sun Financial reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.8% in Q1 2026, selling an estimated $8.1K and leaving 2,846 shares worth $321K. The position accounts for 0.16% of the portfolio, ranked #122.

Sun Financial first reported a position in TDIV in Q4 2025 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Sun Financial held 2,846 shares of First Trust NASDAQ Technology Dividend Index Fund worth $321K as of Q1 2026.
  • Sun Financial sold 83 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $8.1K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.16% of Sun Financial's portfolio in Q1 2026, its #122 holding.
  • Sun Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2025 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

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