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Transce3nd’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Transce3nd’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
Q3 		– Sell
-482
Closed -$43.5K – 1044
2025
Q2 		$43.5K Sell
482
-19
-4% -$1.49K 0.02% 309
2025
Q1 		$36.9K Buy
501
+39
+8% +$3.09K 0.02% 328
2024
Q4 		$36.2K Buy
+462
New +$37K 0.01% 441

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transce3nd's TDIV Position: Q3 2025 in Review

Transce3nd sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 482 shares — an estimated $43.5K sold.

Transce3nd first reported a position in TDIV in Q4 2024 and held it in 3 quarters. The position peaked at $43.5K in Q2 2025. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

  • Transce3nd reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 482 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $43.5K.
  • Transce3nd first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust NASDAQ Technology Dividend Index Fund position peaked at $43.5K in Q2 2025.
  • 381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.