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 Q2	$6.46M	Sell	56,227 -443	-0.8%	-$49.1K	1.78%	10
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 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 Management Associates's TDIV Position: Q2 2026 in Review

Wealth Management Associates reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.78% in Q2 2026, selling an estimated $49.1K and leaving 56,227 shares worth $6.46M. The position accounts for 1.78% of the portfolio, ranked #10.

Wealth Management Associates first reported a position in TDIV in Q4 2018 and has held it in 31 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Wealth Management Associates held 56,227 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.46M as of Q2 2026.
Wealth Management Associates sold 443 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $49.1K.
First Trust NASDAQ Technology Dividend Index Fund made up 1.78% of Wealth Management Associates's portfolio in Q2 2026, its #10 holding.
Wealth Management Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 31 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.