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

TCV Trust & 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
2025 Q4	–	Sell	-3,189	Closed	-$314K	–	234
2025 Q3	$314K	Hold	3,189	–	–	0.03%	181
2025 Q2	$288K	Hold	3,189	–	–	0.03%	184
2025 Q1	$235K	Hold	3,189	–	–	0.02%	189
2024 Q4	$250K	Hold	3,189	–	–	0.02%	178
2024 Q3	$256K	Buy	+3,189	New	+$244K	0.02%	176

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

TCV Trust & Wealth Management's TDIV Position: Q4 2025 in Review

TCV Trust & Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 3,189 shares — an estimated $314K sold.

TCV Trust & Wealth Management first reported a position in TDIV in Q3 2024 and held it in 5 quarters. The position peaked at $314K in Q3 2025. 397 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

TCV Trust & Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
TCV Trust & Wealth Management sold 3,189 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $314K.
TCV Trust & Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and held it in 5 quarters.
TCV Trust & Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $314K in Q3 2025.
397 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.