World Equity Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

World Equity Group’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
2025 Q3	–	Sell	-25,296	Closed	-$2.28M	–	374
2025 Q2	$2.28M	Buy	25,296 +1,693	+7%	+$133K	0.62%	31
2025 Q1	$1.74M	Buy	23,603 +1,283	+6%	+$102K	0.5%	45
2024 Q4	$1.75M	Sell	22,320 -8,420	-27%	-$675K	0.38%	58
2024 Q3	$2.47M	Buy	30,740 +9,709	+46%	+$744K	0.89%	23
2024 Q2	$1.59M	Sell	21,031 -1,838	-8%	-$131K	0.47%	56
2024 Q1	$1.59M	Buy	22,869 +812	+4%	+$54.3K	0.33%	78
2023 Q4	$1.42M	Buy	22,057 +8,155	+59%	+$483K	0.28%	84
2023 Q3	$779K	Buy	+13,902	New	+$811K	0.16%	143
2023 Q2	–	Sell	-76,649	Closed	-$1.48M	–	538
2023 Q1	$1.48M	Buy	+76,649	New	+$3.93M	0.22%	116

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

World Equity Group's TDIV Position: Q3 2025 in Review

World Equity Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2025, closing a stake of 25,296 shares — an estimated $2.28M sold.

World Equity Group first reported a position in TDIV in Q1 2023 and held it in 9 quarters. The position peaked at $2.47M in Q3 2024. 381 funds tracked by Wall St. Rank hold TDIV as of Q3 2025.

World Equity Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
World Equity Group sold 25,296 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2025, an estimated $2.28M.
World Equity Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and held it in 9 quarters.
World Equity Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.47M in Q3 2024.
381 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2025.

Based on World Equity Group's 13F filing for Q3 2025, filed 24 Oct 2025.