Tyler-Stone Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Tyler-Stone Wealth 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
2025 Q2	$3.68M	Sell	40,793 -2,474	-6%	-$194K	0.59%	37
2025 Q1	$3.18M	Sell	43,267 -4,530	-9%	-$359K	0.57%	38
2024 Q4	$3.75M	Sell	47,797 -2,604	-5%	-$209K	0.67%	32
2024 Q3	$4.05M	Buy	50,401 +23,619	+88%	+$1.81M	0.76%	30
2024 Q2	$2.03M	Buy	26,782 +1,686	+7%	+$120K	0.83%	25
2024 Q1	$1.75M	Buy	25,096 +3,083	+14%	+$206K	0.77%	29
2023 Q4	$1.41M	Buy	22,013 +1,938	+10%	+$115K	0.71%	32
2023 Q3	$1.13M	Sell	20,075 -294	-1%	-$17.1K	0.64%	35
2023 Q2	$1.2M	Buy	+20,369	New	+$1.11M	0.67%	33
2022 Q4	$1.2M	Sell	25,065 -2,472	-9%	-$118K	0.81%	28
2022 Q3	$1.2M	Buy	27,537 +145	+0.5%	+$7.38K	0.92%	25
2022 Q2	$1.37M	Sell	27,392 -3,171	-10%	-$172K	0.92%	26
2022 Q1	$1.8M	Buy	30,563 +14,497	+90%	+$860K	0.99%	24
2021 Q4	$1.01M	Buy	+16,066	New	+$960K	0.53%	41

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tyler-Stone Wealth Management's TDIV Position: Q2 2025 in Review

Tyler-Stone Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 5.7% in Q2 2025, selling an estimated $194K and leaving 40,793 shares worth $3.68M. The position accounts for 0.59% of the portfolio, ranked #37.

Tyler-Stone Wealth Management first reported a position in TDIV in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.05M in Q3 2024. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

Tyler-Stone Wealth Management held 40,793 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.68M as of Q2 2025.
Tyler-Stone Wealth Management sold 2,474 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2025, an estimated $194K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.59% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #37 holding.
Tyler-Stone Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 14 quarters since.
Tyler-Stone Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $4.05M in Q3 2024.
374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.