Wealth Enhancement Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Wealth Enhancement Advisory Services’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	$3.28M	Sell	28,664 -6	-0%	-$665	0.01%	1262
2026 Q1	$2.71M	Sell	28,670 -10,756	-27%	-$1.05M	0.01%	1229
2025 Q4	$3.94M	Sell	39,426 -1,354	-3%	-$133K	0.01%	1142
2025 Q3	$4.04M	Sell	40,780 -2,124	-5%	-$198K	0.01%	1057
2025 Q2	$3.96M	Buy	42,904 +4,867	+13%	+$382K	0.01%	1007
2025 Q1	$2.8M	Sell	38,037 -1,838	-5%	-$146K	0.01%	1075
2024 Q4	$3.13M	Buy	39,875 +7,288	+22%	+$584K	0.01%	980
2024 Q3	$2.62M	Buy	32,587 +3,757	+13%	+$288K	0.01%	952
2024 Q2	$2.18M	Buy	28,830 +6,244	+28%	+$444K	0.01%	950
2024 Q1	$1.57M	Buy	22,586 +3,380	+18%	+$226K	﹤0.01%	1045
2023 Q4	$1.23M	Buy	19,206 +5,559	+41%	+$329K	﹤0.01%	1084
2023 Q3	$765K	Buy	+13,647	New	+$796K	﹤0.01%	1212

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

Wealth Enhancement Advisory Services's TDIV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.02% in Q2 2026, selling an estimated $665 and leaving 28,664 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #1262.

Wealth Enhancement Advisory Services first reported a position in TDIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.04M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Wealth Enhancement Advisory Services held 28,664 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.28M as of Q2 2026.
Wealth Enhancement Advisory Services sold 6 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $665.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1262 holding.
Wealth Enhancement Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $4.04M in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.