Wedbush Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Wedbush Securities’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	$2.4M	Sell	20,903 -1,086	-5%	-$120K	0.06%	240
2026 Q1	$2.06M	Buy	21,989 +2,645	+14%	+$258K	0.06%	259
2025 Q4	$1.87M	Buy	19,344 +4,616	+31%	+$454K	0.05%	272
2025 Q3	$1.45M	Buy	14,728 +1,195	+9%	+$112K	0.05%	312
2025 Q2	$1.22M	Buy	13,533 +4,882	+56%	+$383K	0.04%	356
2025 Q1	$637K	Sell	8,651 -270	-3%	-$21.4K	0.02%	527
2024 Q4	$700K	Buy	8,921 +2,064	+30%	+$165K	0.03%	491
2024 Q3	$551K	Buy	6,857 +1,301	+23%	+$99.7K	0.02%	576
2024 Q2	$420K	Buy	5,556 +760	+16%	+$54.1K	0.02%	694
2024 Q1	$334K	Sell	4,796 -1,314	-22%	-$87.9K	0.01%	821
2023 Q4	$392K	Sell	6,110 -878	-13%	-$52K	0.02%	651
2023 Q3	$392K	Buy	6,988 +1,179	+20%	+$68.8K	0.02%	610
2023 Q2	$341K	Sell	5,809 -166	-3%	-$9.04K	0.02%	695
2023 Q1	$323K	Sell	5,975 -465	-7%	-$23.8K	0.02%	726
2022 Q4	$308K	Buy	6,440 +366	+6%	+$17.4K	0.02%	724
2022 Q3	$265K	Buy	6,074 +754	+14%	+$38.4K	0.01%	778
2022 Q2	$267K	Sell	5,320 -31	-0.6%	-$1.68K	0.01%	799
2022 Q1	$315K	Sell	5,351 -4,327	-45%	-$257K	0.01%	776
2021 Q4	$608K	Sell	9,678 -1,873	-16%	-$112K	0.03%	541
2021 Q3	$652K	Sell	11,551 -644	-5%	-$37.3K	0.03%	503
2021 Q2	$699K	Sell	12,195 -300	-2%	-$16.9K	0.03%	487
2021 Q1	$675K	Buy	12,495 +209	+2%	+$10.9K	0.04%	460
2020 Q4	$608K	Buy	12,286 +5,081	+71%	+$236K	0.05%	394
2020 Q3	$315K	Buy	+7,205	New	+$316K	0.03%	598
2016 Q4	–	Sell	-9,123	Closed	-$267K	–	883
2016 Q3	$267K	Sell	9,123 -163	-2%	-$4.65K	0.04%	560
2016 Q2	$247K	Sell	9,286 -307	-3%	-$8.03K	0.04%	543
2016 Q1	$258K	Buy	+9,593	New	+$237K	0.04%	490

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

Wedbush Securities's TDIV Position: Q2 2026 in Review

Wedbush Securities reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.9% in Q2 2026, selling an estimated $120K and leaving 20,903 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #240.

Wedbush Securities first reported a position in TDIV in Q1 2016 and has held it in 27 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Wedbush Securities held 20,903 shares of First Trust NASDAQ Technology Dividend Index Fund worth $2.4M as of Q2 2026.
Wedbush Securities sold 1,086 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $120K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Wedbush Securities's portfolio in Q2 2026, its #240 holding.
Wedbush Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2016 and has held it in 27 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.