Synergy Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Synergy Asset Management’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
2025 Q4	–	Sell	-79,150	Closed	-$7.35M	–	300
2025 Q3	$7.35M	Buy	79,150 +52,104	+193%	+$4.86M	0.27%	63
2025 Q2	$2.44M	Buy	+27,046	New	+$2.12M	0.28%	57
2025 Q1	–	Sell	-19,435	Closed	-$1.56M	–	757
2024 Q4	$1.56M	Hold	19,435	–	–	0.12%	98
2024 Q3	$1.56M	Buy	+19,435	New	+$1.49M	0.24%	69
2022 Q1	–	Sell	-82,396	Closed	-$5.18M	–	127
2021 Q4	$5.18M	Buy	+82,396	New	+$4.92M	1.23%	35

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Synergy Asset Management's TDIV Position: Q4 2025 in Review

Synergy Asset Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 79,150 shares — an estimated $7.35M sold.

Synergy Asset Management first reported a position in TDIV in Q4 2021 and held it in 5 quarters. The position peaked at $7.35M in Q3 2025. 396 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

Synergy Asset Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 79,150 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $7.35M.
Synergy Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and held it in 5 quarters.
Synergy Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $7.35M in Q3 2025.
396 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.