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TCFG Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

TCFG Wealth 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
Q1 		$1.13M Buy
12,050
+15
+0.1% +$1.46K 0.42% 54
2025
Q4 		$1.17M Buy
12,035
+65
+0.5% +$6.39K 0.46% 51
2025
Q3 		$1.18M Buy
11,970
+186
+2% +$17.4K 0.46% 49
2025
Q2 		$1.06M Sell
11,784
-4
-0% -$314 0.48% 49
2025
Q1 		$868K Hold
11,788
– – 0.44% 64
2024
Q4 		$925K Buy
11,788
+13
+0.1% +$1.04K 0.47% 59
2024
Q3 		$946K Buy
+11,775
New +$902K 0.48% 60

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCFG Wealth Management's TDIV Position: Q1 2026 in Review

TCFG Wealth Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.12% in Q1 2026, buying an estimated $1.46K and bringing the position to 12,050 shares worth $1.13M. The position accounts for 0.42% of the portfolio, ranked #54.

TCFG Wealth Management first reported a position in TDIV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q3 2025. 401 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • TCFG Wealth Management held 12,050 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.13M as of Q1 2026.
  • TCFG Wealth Management bought 15 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $1.46K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.42% of TCFG Wealth Management's portfolio in Q1 2026, its #54 holding.
  • TCFG Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.18M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.