Valley National Advisers’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Valley National Advisers’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	$57.4K	Hold	500	–	–	0.01%	390
2026 Q1	$46K	Hold	500	–	–	0.01%	412
2025 Q4	$48K	Hold	500	–	–	0.01%	406
2025 Q3	$49K	Hold	500	–	–	0.01%	383
2025 Q2	$45K	Hold	500	–	–	0.01%	392
2025 Q1	$36K	Hold	500	–	–	0.01%	412
2024 Q4	$39K	Hold	500	–	–	0.01%	380
2024 Q3	$40K	Sell	500 -41	-8%	-$3.14K	0.01%	377
2024 Q2	$40K	Buy	541 +41	+8%	+$2.92K	0.01%	430
2024 Q1	$34K	Hold	500	–	–	0.01%	459
2023 Q4	$32K	Hold	500	–	–	0.01%	475
2023 Q3	$28K	Hold	500	–	–	﹤0.01%	458
2023 Q2	$30K	Hold	500	–	–	0.01%	457
2023 Q1	$26K	Hold	500	–	–	﹤0.01%	477
2022 Q4	$25K	Hold	500	–	–	﹤0.01%	468
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	486
2022 Q2	$25K	Hold	500	–	–	0.01%	446
2022 Q1	$29K	Hold	500	–	–	0.01%	458
2021 Q4	$31K	Hold	500	–	–	0.01%	441
2021 Q3	$28K	Hold	500	–	–	0.01%	429
2021 Q2	$29K	Hold	500	–	–	0.01%	431
2021 Q1	$27K	Hold	500	–	–	0.01%	410
2020 Q4	$25K	Buy	+500	New	+$23.2K	0.01%	405

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

Valley National Advisers's TDIV Position: Q2 2026 in Review

Valley National Advisers held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 500 shares worth $57.4K. The position accounts for 0.01% of the portfolio, ranked #390.

Valley National Advisers first reported a position in TDIV in Q4 2020 and has held it in 23 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Valley National Advisers held 500 shares of First Trust NASDAQ Technology Dividend Index Fund worth $57.4K as of Q2 2026.
Valley National Advisers 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 Valley National Advisers's portfolio in Q2 2026, its #390 holding.
Valley National Advisers first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 23 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.