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ticino wealth’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

ticino wealth’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 		$1.6M Buy
13,946
+10,896
+357% +$1.21M 0.51% 57
2026
Q1 		$288K Hold
3,050
– – 0.1% 129
2025
Q4 		$295K Buy
+3,050
New +$300K 0.11% 123

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

ticino wealth's TDIV Position: Q2 2026 in Review

ticino wealth increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 357% in Q2 2026, buying an estimated $1.21M and bringing the position to 13,946 shares worth $1.6M. The position accounts for 0.51% of the portfolio, ranked #57.

ticino wealth first reported a position in TDIV in Q4 2025 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • ticino wealth held 13,946 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.6M as of Q2 2026.
  • ticino wealth bought 10,896 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.21M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.51% of ticino wealth's portfolio in Q2 2026, its #57 holding.
  • ticino wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on ticino wealth's 13F filing for Q2 2026, filed 20 Jul 2026.