Virtu Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Virtu Financial’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	$3.52M	Buy	+30,617	New	+$3.39M	0.11%	96
2024 Q1	–	Sell	-35,334	Closed	-$2.27M	–	2084
2023 Q4	$2.27M	Buy	+35,334	New	+$2.09M	0.18%	85
2023 Q1	–	Sell	-61,086	Closed	-$2.92M	–	2092
2022 Q4	$2.92M	Buy	61,086 +42,069	+221%	+$2.01M	0.39%	34
2022 Q3	$831K	Buy	+19,017	New	+$968K	0.08%	239
2021 Q4	–	Sell	-13,827	Closed	-$781K	–	2161
2021 Q3	$781K	Sell	13,827 -18,859	-58%	-$1.09M	0.07%	292
2021 Q2	$1.87M	Buy	+32,686	New	+$1.84M	0.18%	82
2020 Q4	–	Sell	-57,304	Closed	-$2.51M	–	1782
2020 Q3	$2.51M	Buy	57,304 +37,325	+187%	+$1.64M	0.43%	34
2020 Q2	$834K	Buy	+19,979	New	+$786K	0.1%	233
2019 Q4	–	Sell	-35,957	Closed	-$1.44M	–	1837
2019 Q3	$1.44M	Sell	35,957 -8,235	-19%	-$326K	0.11%	187
2019 Q2	$1.73M	Buy	+44,192	New	+$1.71M	0.1%	157
2019 Q1	–	Sell	-14,705	Closed	-$487K	–	1825
2018 Q4	$487K	Buy	+14,705	New	+$520K	0.03%	501
2018 Q1	–	Sell	-5,773	Closed	-$203K	–	2584
2017 Q4	$203K	Buy	+5,773	New	+$198K	0.01%	1668
2016 Q3	–	Sell	-14,920	Closed	-$397K	–	508
2016 Q2	$397K	Buy	+14,920	New	+$390K	0.05%	263
2015 Q2	–	Sell	-19,263	Closed	-$519K	–	391
2015 Q1	$519K	Buy	+19,263	New	+$530K	0.06%	186
2014 Q4	–	Sell	-62,145	Closed	-$1.68M	–	384
2014 Q3	$1.68M	Buy	+62,145	New	+$1.69M	0.18%	90

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

Virtu Financial's TDIV Position: Q2 2026 in Review

Virtu Financial opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 30,617 shares worth $3.52M. The stake represents 0.11% of the portfolio and ranks #96 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TDIV as recently as Q4 2023.

Virtu Financial first reported a position in TDIV in Q3 2014 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Virtu Financial held 30,617 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.52M as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Virtu Financial position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.11% of Virtu Financial's portfolio in Q2 2026, its #96 holding.
Virtu Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and has held it in 15 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.