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

Wintrust Investments’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
2024
Q4 		$21K Buy
272
+2
+0.7% +$160 0.02% 390
2024
Q3 		$21K Sell
270
-2,431
-90% -$186K 0.02% 478
2024
Q2 		$204K Buy
+2,701
New +$192K 0.02% 451
2021
Q3 		– Sell
-5,081
Closed -$291K – 390
2021
Q2 		$291K Sell
5,081
-13,016
-72% -$731K 0.03% 345
2021
Q1 		$977K Buy
18,097
+5,445
+43% +$283K 0.1% 170
2020
Q4 		$626K Sell
12,652
-615
-5% -$28.5K 0.18% 93
2020
Q3 		$581K Sell
13,267
-1,383
-9% -$60.6K 0.08% 176
2020
Q2 		$611K Sell
14,650
-27
-0.2% -$1.06K 0.09% 166
2020
Q1 		$519K Buy
14,677
+1,417
+11% +$58.4K 0.09% 164
2019
Q4 		$572K Buy
13,260
+1,464
+12% +$60.6K 0.08% 190
2019
Q3 		$473K Buy
11,796
+70
+0.6% +$2.77K 0.07% 211
2019
Q2 		$458K Buy
11,726
+907
+8% +$35.1K 0.07% 211
2019
Q1 		$414K Buy
10,819
+1,692
+19% +$61.4K 0.07% 227
2018
Q4 		$303K Buy
+9,127
New +$323K 0.06% 257
2018
Q3 		– Sell
-38,667
Closed -$1.37M – 374
2018
Q2 		$1.37M Buy
38,667
+13,103
+51% +$474K 0.24% 91
2018
Q1 		$915K Buy
25,564
+5,593
+28% +$204K 0.23% 90
2017
Q4 		$703K Buy
19,971
+399
+2% +$13.7K 0.16% 131
2017
Q3 		$634K Sell
19,572
-1,510
-7% -$48.1K 0.16% 131
2017
Q2 		$658K Buy
21,082
+11,083
+111% +$353K 0.18% 132
2017
Q1 		$317K Sell
9,999
-7,117
-42% -$221K 0.09% 223
2016
Q4 		$506K Buy
17,116
+104
+0.6% +$3.03K 0.21% 101
2016
Q3 		$499K Sell
17,012
-12,841
-43% -$367K 0.23% 85
2016
Q2 		$33K Buy
+29,853
New +$780K 0.07% 128

Other funds holding TDIV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wintrust Investments's TDIV Position: Q4 2024 in Review

Wintrust Investments increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.74% in Q4 2024, buying an estimated $160 and bringing the position to 272 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #390.

Wintrust Investments first reported a position in TDIV in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.37M in Q2 2018. 358 funds tracked by Wall St. Rank hold TDIV as of Q4 2024.

  • Wintrust Investments held 272 shares of First Trust NASDAQ Technology Dividend Index Fund worth $21K as of Q4 2024.
  • Wintrust Investments bought 2 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2024, an estimated $160.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #390 holding.
  • Wintrust Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2016 and has held it in 23 quarters since.
  • Wintrust Investments's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.37M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.