William Blair & Company’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

William Blair & Company’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	$267K	Buy	2,321 +146	+7%	+$16.2K	﹤0.01%	1467
2026 Q1	$204K	Sell	2,175 -241	-10%	-$23.5K	﹤0.01%	1475
2025 Q4	$234K	Sell	2,416 -101	-4%	-$9.93K	﹤0.01%	1405
2025 Q3	$248K	Buy	2,517 +342	+16%	+$31.9K	﹤0.01%	1380
2025 Q2	$196K	Hold	2,175	–	–	﹤0.01%	1425
2025 Q1	$160K	Sell	2,175 -50	-2%	-$3.96K	﹤0.01%	1436
2024 Q4	$175K	Hold	2,225	–	–	﹤0.01%	1461
2024 Q3	$179K	Sell	2,225 -25	-1%	-$1.92K	﹤0.01%	1461
2024 Q2	$170K	Sell	2,250 -165	-7%	-$11.7K	﹤0.01%	1444
2024 Q1	$168K	Hold	2,415	–	–	﹤0.01%	1435
2023 Q4	$155K	Hold	2,415	–	–	﹤0.01%	1444
2023 Q3	$135K	Sell	2,415 -1,500	-38%	-$87.5K	﹤0.01%	1456
2023 Q2	$230K	Hold	3,915	–	–	﹤0.01%	1362
2023 Q1	$212K	Sell	3,915 -400	-9%	-$20.5K	﹤0.01%	1383
2022 Q4	$206K	Buy	4,315 +415	+11%	+$19.8K	﹤0.01%	1357
2022 Q3	$170K	Sell	3,900 -96	-2%	-$4.88K	﹤0.01%	1423
2022 Q2	$200K	Buy	3,996 +1	+0%	+$54	﹤0.01%	1418
2022 Q1	$235K	Buy	3,995 +95	+2%	+$5.64K	﹤0.01%	1458
2021 Q4	$245K	Sell	3,900 -380	-9%	-$22.7K	﹤0.01%	1492
2021 Q3	$242K	Hold	4,280	–	–	﹤0.01%	1414
2021 Q2	$245K	Hold	4,280	–	–	﹤0.01%	1429
2021 Q1	$231K	Hold	4,280	–	–	﹤0.01%	1431
2020 Q4	$212K	Sell	4,280 -186	-4%	-$8.63K	﹤0.01%	1411
2020 Q3	$196K	Buy	4,466 +3,286	+278%	+$144K	﹤0.01%	1312
2020 Q2	$49K	Hold	1,180	–	–	﹤0.01%	1447
2020 Q1	$42K	Hold	1,180	–	–	﹤0.01%	1407
2019 Q4	$51K	Hold	1,180	–	–	﹤0.01%	1484
2019 Q3	$47K	Hold	1,180	–	–	﹤0.01%	1463
2019 Q2	$46K	Hold	1,180	–	–	﹤0.01%	1507
2019 Q1	$45K	Hold	1,180	–	–	﹤0.01%	1484
2018 Q4	$41K	Hold	1,180	–	–	﹤0.01%	1416
2018 Q3	$45K	Hold	1,180	–	–	﹤0.01%	1473
2018 Q2	$42K	Hold	1,180	–	–	﹤0.01%	1441
2018 Q1	$42K	Buy	+1,180	New	+$43.1K	﹤0.01%	1364

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

William Blair & Company's TDIV Position: Q2 2026 in Review

William Blair & Company increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 6.7% in Q2 2026, buying an estimated $16.2K and bringing the position to 2,321 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

William Blair & Company first reported a position in TDIV in Q1 2018 and has held it in 34 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

William Blair & Company held 2,321 shares of First Trust NASDAQ Technology Dividend Index Fund worth $267K as of Q2 2026.
William Blair & Company bought 146 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $16.2K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1467 holding.
William Blair & Company first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2018 and has held it in 34 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.