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Waterfront Wealth’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Waterfront Wealth’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 		$715K Hold
6,245
– – 0.11% 197
2026
Q1 		$585K Hold
6,245
– – 0.11% 194
2025
Q4 		$616K Sell
6,245
-107
-2% -$10.5K 0.12% 181
2025
Q3 		$626K Buy
6,352
+20
+0.3% +$1.87K 0.13% 179
2025
Q2 		$571K Buy
6,332
+39
+0.6% +$3.06K 0.13% 182
2025
Q1 		$463K Buy
6,293
+131
+2% +$10.4K 0.11% 184
2024
Q4 		$483K Buy
6,162
+316
+5% +$25.3K 0.12% 181
2024
Q3 		$469K Buy
5,846
+211
+4% +$16.2K 0.12% 183
2024
Q2 		$426K Hold
5,635
– – 0.12% 178
2024
Q1 		$379K Buy
5,635
+140
+3% +$9.37K 0.11% 182
2023
Q4 		$352K Sell
5,495
-40
-0.7% -$2.37K 0.1% 182
2023
Q3 		$303K Hold
5,535
– – 0.1% 194
2023
Q2 		$330K Buy
5,535
+31
+0.6% +$1.69K 0.1% 192
2023
Q1 		$298K Sell
5,504
-400
-7% -$20.5K 0.1% 200
2022
Q4 		$305K Sell
5,904
-6
-0.1% -$286 0.1% 199
2022
Q3 		$276K Hold
5,910
– – 0.11% 197
2022
Q2 		$297K Sell
5,910
-1,926
-25% -$105K 0.12% 188
2022
Q1 		$448K Sell
7,836
-250
-3% -$14.8K 0.16% 143
2021
Q4 		$508K Buy
8,086
+110
+1% +$6.57K 0.2% 120
2021
Q3 		$450K Buy
7,976
+85
+1% +$4.92K 0.22% 105
2021
Q2 		$452K Sell
7,891
-355
-4% -$19.9K 0.21% 105
2021
Q1 		$451K Buy
8,246
+270
+3% +$14K 0.23% 102
2020
Q4 		$395K Buy
+7,976
New +$370K 0.28% 85

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

Waterfront Wealth's TDIV Position: Q2 2026 in Review

Waterfront Wealth held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 6,245 shares worth $715K. The position accounts for 0.11% of the portfolio, ranked #197.

Waterfront Wealth first reported a position in TDIV in Q4 2020 and has held it in 23 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Waterfront Wealth held 6,245 shares of First Trust NASDAQ Technology Dividend Index Fund worth $715K as of Q2 2026.
  • Waterfront Wealth left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.11% of Waterfront Wealth's portfolio in Q2 2026, its #197 holding.
  • Waterfront Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 23 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.