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

Trek Financial’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	$482K	Buy	4,196 +747	+22%	+$82.8K	0.02%	337
2026 Q1	$323K	Sell	3,449 -10	-0.3%	-$976	0.02%	365
2025 Q4	$335K	Sell	3,459 -85	-2%	-$8.36K	0.02%	348
2025 Q3	$349K	Buy	3,544 +152	+4%	+$14.2K	0.02%	332
2025 Q2	$306K	Buy	3,392 +90	+3%	+$7.06K	0.02%	339
2025 Q1	$243K	Buy	3,302 +129	+4%	+$10.2K	0.02%	344
2024 Q4	$249K	Buy	3,173 +307	+11%	+$24.6K	0.02%	362
2024 Q3	$230K	Hold	2,866	–	–	0.02%	358
2024 Q2	$217K	Buy	+2,866	New	+$204K	0.02%	365

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trek Financial's TDIV Position: Q2 2026 in Review

Trek Financial increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 22% in Q2 2026, buying an estimated $82.8K and bringing the position to 4,196 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #337.

Trek Financial first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Trek Financial held 4,196 shares of First Trust NASDAQ Technology Dividend Index Fund worth $482K as of Q2 2026.
Trek Financial bought 747 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $82.8K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Trek Financial's portfolio in Q2 2026, its #337 holding.
Trek Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.