Trust Company of Toledo’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Trust Company of Toledo’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	$62K	Hold	540	–	–	0.01%	445
2026 Q1	$50.6K	Hold	540	–	–	﹤0.01%	443
2025 Q4	$52.3K	Hold	540	–	–	0.01%	424
2025 Q3	$53.2K	Hold	540	–	–	0.01%	419
2025 Q2	$48.7K	Buy	+540	New	+$42.4K	0.01%	417

Other funds holding TDIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Trust Company of Toledo's TDIV Position: Q2 2026 in Review

Trust Company of Toledo held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 540 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #445.

Trust Company of Toledo first reported a position in TDIV in Q2 2025 and has held it in 5 quarters since. 229 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Trust Company of Toledo held 540 shares of First Trust NASDAQ Technology Dividend Index Fund worth $62K as of Q2 2026.
Trust Company of Toledo left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #445 holding.
Trust Company of Toledo first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 5 quarters since.
229 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.