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

Western Wealth Management’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	$728K	Sell	7,777 -105	-1%	-$10.2K	0.03%	540
2025 Q4	$763K	Buy	7,882 +1,186	+18%	+$117K	0.04%	412
2025 Q3	$660K	Buy	6,696 +274	+4%	+$25.6K	0.03%	389
2025 Q2	$579K	Buy	6,422 +1,493	+30%	+$117K	0.03%	384
2025 Q1	$363K	Buy	4,929 +416	+9%	+$32.9K	0.02%	472
2024 Q4	$354K	Buy	4,513 +1,617	+56%	+$130K	0.02%	471
2024 Q3	$233K	Sell	2,896 -389	-12%	-$29.8K	0.01%	674
2024 Q2	$249K	Buy	3,285 +271	+9%	+$19.3K	0.02%	557
2024 Q1	$210K	Sell	3,014 -5,008	-62%	-$335K	0.02%	615
2023 Q4	$514K	Buy	+8,022	New	+$475K	0.04%	407
2022 Q2	–	Sell	-3,849	Closed	-$226K	–	851
2022 Q1	$226K	Buy	+3,849	New	+$228K	0.01%	758
2020 Q4	–	Sell	-11,262	Closed	-$493K	–	496
2020 Q3	$493K	Buy	11,262 +173	+2%	+$7.58K	0.08%	238
2020 Q2	$463K	Buy	11,089 +143	+1%	+$5.62K	0.08%	243
2020 Q1	$383K	Buy	+10,946	New	+$451K	0.09%	225

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Western Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.3% in Q1 2026, selling an estimated $10.2K and leaving 7,777 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #540.

Western Wealth Management first reported a position in TDIV in Q1 2020 and has held it in 14 quarters since. The position peaked at $763K in Q4 2025. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Western Wealth Management held 7,777 shares of First Trust NASDAQ Technology Dividend Index Fund worth $728K as of Q1 2026.
Western Wealth Management sold 105 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $10.2K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Western Wealth Management's portfolio in Q1 2026, its #540 holding.
Western Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and has held it in 14 quarters since.
Western Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $763K in Q4 2025.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.