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

Wealth Management Associates’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
Q1 		$5.31M Buy
56,670
+1,246
+2% +$122K 1.83% 13
2025
Q4 		$5.37M Sell
55,424
-875
-2% -$86K 1.87% 13
2025
Q3 		$5.55M Sell
56,299
-812
-1% -$75.8K 1.97% 11
2025
Q2 		$5.15M Sell
57,111
-3,876
-6% -$304K 2% 10
2025
Q1 		$4.49M Sell
60,987
-1,078
-2% -$85.4K 1.92% 10
2024
Q4 		$4.87M Buy
62,065
+150
+0.2% +$12K 2.08% 10
2024
Q3 		$4.97M Sell
61,915
-437
-0.7% -$33.5K 2.19% 9
2024
Q2 		$4.72M Hold
62,352
– – 2.21% 9
2024
Q1 		$4.72M Sell
62,352
-3,758
-6% -$251K 2.21% 9
2023
Q4 		$4.24M Sell
66,110
-1,752
-3% -$104K 2.24% 7
2023
Q3 		$3.81M Sell
67,862
-2,181
-3% -$127K 2.22% 7
2023
Q2 		$4.11M Sell
70,043
-990
-1% -$53.9K 2.33% 7
2023
Q1 		$3.84M Sell
71,033
-1,236
-2% -$63.4K 2.37% 6
2022
Q4 		$3.45M Sell
72,269
-3,449
-5% -$164K 2.3% 8
2022
Q3 		$3.31M Sell
75,718
-628
-0.8% -$32K 2.33% 7
2022
Q2 		$3.83M Buy
76,346
+497
+0.7% +$27K 2.61% 7
2022
Q1 		$4.47M Sell
75,849
-2,948
-4% -$175K 2.54% 7
2021
Q4 		$4.95M Buy
78,797
+452
+0.6% +$27K 2.66% 7
2021
Q3 		$4.42M Sell
78,345
-3,245
-4% -$188K 2.59% 8
2021
Q2 		$4.68M Sell
81,590
-1,284
-2% -$72.2K 2.65% 8
2021
Q1 		$4.47M Buy
82,874
+826
+1% +$42.9K 2.84% 7
2020
Q4 		$4.06M Sell
82,048
-112
-0.1% -$5.2K 2.67% 7
2020
Q3 		$3.6M Buy
82,160
+305
+0.4% +$13.4K 2.78% 8
2020
Q2 		$3.41M Sell
81,855
-496
-0.6% -$19.5K 2.88% 8
2020
Q1 		$2.91M Buy
82,351
+1,373
+2% +$56.6K 2.94% 8
2019
Q4 		$3.49M Buy
80,978
+902
+1% +$37.3K 2.5% 9
2019
Q3 		$3.21M Buy
80,076
+1,881
+2% +$74.4K 2.58% 8
2019
Q2 		$3.05M Buy
78,195
+64,717
+480% +$2.5M 3.04% 9
2019
Q1 		$516K Buy
13,478
+180
+1% +$6.53K 0.56% 43
2018
Q4 		$441K Buy
+13,298
New +$470K 0.59% 41

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Management Associates's TDIV Position: Q1 2026 in Review

Wealth Management Associates increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.2% in Q1 2026, buying an estimated $122K and bringing the position to 56,670 shares worth $5.31M. The position accounts for 1.83% of the portfolio, ranked #13.

Wealth Management Associates first reported a position in TDIV in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.55M in Q3 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Wealth Management Associates held 56,670 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5.31M as of Q1 2026.
  • Wealth Management Associates bought 1,246 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $122K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 1.83% of Wealth Management Associates's portfolio in Q1 2026, its #13 holding.
  • Wealth Management Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 30 quarters since.
  • Wealth Management Associates's First Trust NASDAQ Technology Dividend Index Fund position peaked at $5.55M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.