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Tucker Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Tucker Asset 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
2026
Q2 		$362K Buy
3,147
+148
+5% +$16.4K 0.09% 109
2026
Q1 		$281K Buy
2,999
+37
+1% +$3.61K 0.08% 93
2025
Q4 		$287K Sell
2,962
-984
-25% -$96.7K 0.08% 73
2025
Q3 		$389K Sell
3,946
-732
-16% -$68.3K 0.12% 50
2025
Q2 		$422K Buy
4,678
+1,507
+48% +$118K 0.13% 41
2025
Q1 		$233K Sell
3,171
-10
-0.3% -$792 0.08% 73
2024
Q4 		$250K Sell
3,181
-326
-9% -$26.1K 0.03% 113
2024
Q3 		$282K Sell
3,507
-1,578
-31% -$121K 0.07% 103
2024
Q2 		$385K Buy
5,085
+1,315
+35% +$93.5K 0.08% 84
2024
Q1 		$263K Buy
3,770
+1,092
+41% +$73K 0.06% 139
2023
Q4 		$172K Sell
2,678
-1,279
-32% -$75.7K 0.04% 163
2023
Q3 		$222K Buy
3,957
+2,329
+143% +$136K 0.06% 127
2023
Q2 		$95.5K Sell
1,628
-365
-18% -$19.9K 0.03% 181
2023
Q1 		$108K Buy
1,993
+943
+90% +$48.3K 0.03% 138
2022
Q4 		$50.1K Buy
1,050
+96
+10% +$4.58K 0.02% 144
2022
Q3 		$45K Buy
954
+531
+126% +$27K 0.01% 145
2022
Q2 		$21.2K Buy
423
+195
+86% +$10.6K 0.01% 157
2022
Q1 		$13.4K Buy
228
+50
+28% +$2.97K ﹤0.01% 200
2021
Q4 		$11.2K Sell
178
-10
-5% -$597 ﹤0.01% 198
2021
Q3 		$10.8K Buy
188
+3
+2% +$174 ﹤0.01% 180
2021
Q2 		$10.6K Sell
185
-11
-6% -$618 ﹤0.01% 168
2021
Q1 		$10.6K Hold
196
– – 0.01% 172
2020
Q4 		$9.7K Buy
+196
New +$9.1K 0.01% 203

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

Tucker Asset Management's TDIV Position: Q2 2026 in Review

Tucker Asset Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.9% in Q2 2026, buying an estimated $16.4K and bringing the position to 3,147 shares worth $362K. The position accounts for 0.09% of the portfolio, ranked #109.

Tucker Asset Management first reported a position in TDIV in Q4 2020 and has held it in 23 quarters since. The position peaked at $422K in Q2 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Tucker Asset Management held 3,147 shares of First Trust NASDAQ Technology Dividend Index Fund worth $362K as of Q2 2026.
  • Tucker Asset Management bought 148 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $16.4K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.09% of Tucker Asset Management's portfolio in Q2 2026, its #109 holding.
  • Tucker Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Tucker Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $422K in Q2 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.