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

UMB Bank’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
2023 Q4	–	Sell	-48	Closed	-$2.69K	–	1744
2023 Q3	$2.69K	Buy	+48	New	+$2.8K	﹤0.01%	1499
2022 Q3	–	Sell	-1,060	Closed	-$53K	–	1960
2022 Q2	$53K	Hold	1,060	–	–	﹤0.01%	909
2022 Q1	$63K	Buy	1,060 +60	+6%	+$3.56K	﹤0.01%	896
2021 Q4	$63K	Buy	+1,000	New	+$59.7K	﹤0.01%	922

Other funds holding TDIV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UMB Bank's TDIV Position: Q4 2023 in Review

UMB Bank sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2023, closing a stake of 48 shares — an estimated $2.69K sold.

UMB Bank first reported a position in TDIV in Q4 2021 and held it in 4 quarters. The position peaked at $63K in Q1 2022. 265 funds tracked by Wall St. Rank hold TDIV as of Q4 2023.

UMB Bank reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 48 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2023, an estimated $2.69K.
UMB Bank first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and held it in 4 quarters.
UMB Bank's First Trust NASDAQ Technology Dividend Index Fund position peaked at $63K in Q1 2022.
265 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.