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

Synergy Investment 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
2026
Q2 		$295K Sell
2,571
-100
-4% -$11.1K 0.07% 132
2026
Q1 		$250K Sell
2,671
-786
-23% -$76.7K 0.08% 118
2025
Q4 		$335K Sell
3,457
-227
-6% -$22.3K 0.12% 101
2025
Q3 		$363K Sell
3,684
-227
-6% -$21.2K 0.14% 93
2025
Q2 		$353K Buy
3,911
+199
+5% +$15.6K 0.21% 59
2025
Q1 		$273K Buy
3,712
+625
+20% +$49.5K 0.11% 105
2024
Q4 		$242K Buy
+3,087
New +$247K 0.1% 102

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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.35B AUM 46.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Synergy Investment Management's TDIV Position: Q2 2026 in Review

Synergy Investment Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.7% in Q2 2026, selling an estimated $11.1K and leaving 2,571 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #132.

Synergy Investment Management first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $363K in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Synergy Investment Management held 2,571 shares of First Trust NASDAQ Technology Dividend Index Fund worth $295K as of Q2 2026.
  • Synergy Investment Management sold 100 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $11.1K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.07% of Synergy Investment Management's portfolio in Q2 2026, its #132 holding.
  • Synergy Investment Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
  • Synergy Investment Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $363K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.