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 Q2	$864K	Sell	7,522 -255	-3%	-$28.3K	0.03%	521
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%	555
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 $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 22.9% 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

Western Wealth Management's TDIV Position: Q2 2026 in Review

Western Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.3% in Q2 2026, selling an estimated $28.3K and leaving 7,522 shares worth $864K. The position accounts for 0.03% of the portfolio, ranked #521.

Western Wealth Management first reported a position in TDIV in Q1 2020 and has held it in 15 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Western Wealth Management held 7,522 shares of First Trust NASDAQ Technology Dividend Index Fund worth $864K as of Q2 2026.
Western Wealth Management sold 255 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $28.3K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #521 holding.
Western Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and has held it in 15 quarters since.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.