AAMA
TDIV icon

Advanced Asset Management Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Advanced Asset Management Advisors’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
Q4 		– Sell
-4,077
Closed -$402K – 83
2025
Q3 		$402K Sell
4,077
-358
-8% -$33.4K 0.11% 49
2025
Q2 		$400K Sell
4,435
-579
-12% -$45.4K 0.11% 48
2025
Q1 		$369K Sell
5,014
-67
-1% -$5.31K 0.1% 53
2024
Q4 		$399K Sell
5,081
-446
-8% -$35.7K 0.1% 55
2024
Q3 		$418K Hold
5,527
– – 0.11% 54
2024
Q2 		$418K Sell
5,527
-265
-5% -$18.8K 0.11% 55
2024
Q1 		$404K Sell
5,792
-461
-7% -$30.8K 0.1% 57
2023
Q4 		$401K Buy
6,253
+69
+1% +$4.08K 0.1% 58
2023
Q3 		$347K Sell
6,184
-364
-6% -$21.2K 0.08% 63
2023
Q2 		$384K Buy
6,548
+89
+1% +$4.85K 0.09% 62
2023
Q1 		$349K Buy
6,459
+75
+1% +$3.85K 0.09% 62
2022
Q4 		$305K Buy
6,384
+367
+6% +$17.5K 0.08% 63
2022
Q3 		$263K Buy
6,017
+80
+1% +$4.07K 0.07% 63
2022
Q2 		$298K Sell
5,937
-207
-3% -$11.2K 0.08% 62
2022
Q1 		$362K Buy
6,144
+59
+1% +$3.5K 0.08% 61
2021
Q4 		$382K Sell
6,085
-1,937
-24% -$116K 0.08% 62
2021
Q3 		$453K Buy
8,022
+385
+5% +$22.3K 0.1% 64
2021
Q2 		$438K Sell
7,637
-139
-2% -$7.81K 0.09% 64
2021
Q1 		$420K Buy
7,776
+43
+0.6% +$2.23K 0.09% 65
2020
Q4 		$383K Sell
7,733
-571
-7% -$26.5K 0.09% 65
2020
Q3 		$364K Sell
8,304
-426
-5% -$18.7K 0.1% 66
2020
Q2 		$364K Sell
8,730
-952
-10% -$37.4K 0.11% 64
2020
Q1 		$343K Buy
9,682
+1
+0% +$41 0.12% 76
2019
Q4 		$417K Buy
9,681
+100
+1% +$4.14K 0.13% 74
2019
Q3 		$384K Buy
9,581
+174
+2% +$6.88K 0.12% 80
2019
Q2 		$367K Sell
9,407
-864
-8% -$33.4K 0.13% 79
2019
Q1 		$393K Buy
+10,271
New +$372K 0.14% 88
2018
Q2 		– Sell
-5,611
Closed -$201K – 139
2018
Q1 		$201K Buy
+5,611
New +$205K 0.07% 124

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advanced Asset Management Advisors's TDIV Position: Q4 2025 in Review

Advanced Asset Management Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 4,077 shares — an estimated $402K sold.

Advanced Asset Management Advisors first reported a position in TDIV in Q1 2018 and held it in 28 quarters. The position peaked at $453K in Q3 2021. 397 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

  • Advanced Asset Management Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 4,077 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $402K.
  • Advanced Asset Management Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2018 and held it in 28 quarters.
  • Advanced Asset Management Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $453K in Q3 2021.
  • 397 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.