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Wagner Wealth Management (South Carolina)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$13.3K Hold
116
– – ﹤0.01% 219
2026
Q1 		$10.9K Hold
116
– – ﹤0.01% 223
2025
Q4 		$11.2K Buy
116
+1
+0.9% +$98 ﹤0.01% 211
2025
Q3 		$11.4K Hold
115
– – ﹤0.01% 199
2025
Q2 		$10.4K Sell
115
-52
-31% -$4.08K ﹤0.01% 202
2025
Q1 		$12.3K Sell
167
-20
-11% -$1.58K ﹤0.01% 186
2024
Q4 		$14.7K Buy
187
+9
+5% +$721 ﹤0.01% 183
2024
Q3 		$14.3K Buy
178
+3
+2% +$230 ﹤0.01% 178
2024
Q2 		$13.2K Buy
175
+10
+6% +$711 ﹤0.01% 207
2024
Q1 		$11.5K Buy
165
+2
+1% +$134 ﹤0.01% 204
2023
Q4 		$10.4K Buy
163
+14
+9% +$829 ﹤0.01% 195
2023
Q3 		$8.36K Buy
149
+20
+16% +$1.17K ﹤0.01% 176
2023
Q2 		$7.57K Buy
129
+15
+13% +$817 ﹤0.01% 185
2023
Q1 		$6.17K Hold
114
– – ﹤0.01% 184
2022
Q4 		$5.45K Buy
114
+110
+2,750% +$5.24K ﹤0.01% 196
2022
Q3 		$0 Buy
+4
New +$204 ﹤0.01% 769
2021
Q3 		– Sell
-220
Closed -$13K – 710
2021
Q2 		$13K Sell
220
-200
-48% -$11.2K 0.01% 460
2021
Q1 		$23K Buy
420
+200
+91% +$10.4K 0.02% 342
2020
Q4 		$11K Buy
+220
New +$10.2K 0.01% 180

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

Wagner Wealth Management (South Carolina)'s TDIV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 116 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Wagner Wealth Management (South Carolina) first reported a position in TDIV in Q4 2020 and has held it in 19 quarters since. The position peaked at $23K in Q1 2021. 437 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 116 shares of First Trust NASDAQ Technology Dividend Index Fund worth $13.3K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) 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 Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #219 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 19 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $23K in Q1 2021.
  • 437 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.