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

Whittier Trust’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	$66.5K	Buy	587 +2	+0.3%	+$222	﹤0.01%	828
2026 Q1	$55.4K	Buy	585 +2	+0.3%	+$195	﹤0.01%	822
2025 Q4	$58.2K	Buy	583 +3	+0.5%	+$295	﹤0.01%	836
2025 Q3	$57.8K	Sell	580 -53	-8%	-$4.95K	﹤0.01%	825
2025 Q2	$57.1K	Buy	633 +2	+0.3%	+$157	﹤0.01%	911
2025 Q1	$46.4K	Buy	631 +6	+1%	+$475	﹤0.01%	945
2024 Q4	$49K	Hold	625	–	–	﹤0.01%	941
2024 Q3	$50.2K	Sell	625 -559	-47%	-$42.8K	﹤0.01%	924
2024 Q2	$89.6K	Buy	1,184 +6	+0.5%	+$427	﹤0.01%	799
2024 Q1	$82.1K	Buy	1,178 +11	+0.9%	+$736	﹤0.01%	827
2023 Q4	$74.8K	Buy	1,167 +6	+0.5%	+$355	﹤0.01%	834
2023 Q3	$65.1K	Sell	1,161 -96	-8%	-$5.6K	﹤0.01%	860
2023 Q2	$73.7K	Buy	1,257 +5	+0.4%	+$272	﹤0.01%	847
2023 Q1	$67.7K	Buy	1,252 +11	+0.9%	+$564	﹤0.01%	909
2022 Q4	$59.3K	Buy	1,241 +7	+0.6%	+$334	﹤0.01%	928
2022 Q3	$54K	Buy	+1,234	New	+$62.8K	﹤0.01%	950

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

Whittier Trust's TDIV Position: Q2 2026 in Review

Whittier Trust increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.34% in Q2 2026, buying an estimated $222 and bringing the position to 587 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Whittier Trust first reported a position in TDIV in Q3 2022 and has held it in 16 quarters since. The position peaked at $89.6K in Q2 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Whittier Trust held 587 shares of First Trust NASDAQ Technology Dividend Index Fund worth $66.5K as of Q2 2026.
Whittier Trust bought 2 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $222.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #828 holding.
Whittier Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2022 and has held it in 16 quarters since.
Whittier Trust's First Trust NASDAQ Technology Dividend Index Fund position peaked at $89.6K in Q2 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.