Advisory Services Network’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Advisory Services Network’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	$944K	Buy	8,221 +2,527	+44%	+$280K	0.01%	1041
2026 Q1	$533K	Sell	5,694 -2,645	-32%	-$258K	0.01%	1241
2025 Q4	$808K	Sell	8,339 -140	-2%	-$13.8K	0.01%	983
2025 Q3	$836K	Buy	8,479 +1,999	+31%	+$187K	0.01%	959
2025 Q2	$586K	Buy	6,480 +626	+11%	+$49.1K	0.01%	1087
2025 Q1	$431K	Buy	5,854 +1,304	+29%	+$103K	0.01%	1125
2024 Q4	$357K	Sell	4,550 -129	-3%	-$10.3K	0.01%	1202
2024 Q3	$354K	Hold	4,679	–	–	0.01%	1135
2024 Q2	$354K	Buy	4,679 +752	+19%	+$53.5K	0.01%	1135
2024 Q1	$274K	Sell	3,927 -547	-12%	-$36.6K	0.01%	1189
2023 Q4	$287K	Sell	4,474 -965	-18%	-$57.1K	0.01%	1113
2023 Q3	$305K	Sell	5,439 -22,976	-81%	-$1.34M	0.01%	1133
2023 Q2	$1.67M	Sell	28,415 -351	-1%	-$19.1K	0.04%	470
2023 Q1	$1.56M	Buy	28,766 +1,343	+5%	+$68.8K	0.04%	492
2022 Q4	$1.31M	Buy	27,423 +9,391	+52%	+$448K	0.04%	505
2022 Q3	$788K	Buy	+18,032	New	+$917K	0.03%	624
2022 Q2	–	Sell	-4,989	Closed	-$294K	–	1495
2022 Q1	$294K	Sell	4,989 -157	-3%	-$9.32K	0.01%	1167
2021 Q4	$323K	Sell	5,146 -50	-1%	-$2.99K	0.01%	1085
2021 Q3	$293K	Buy	5,196 +139	+3%	+$8.05K	0.01%	1116
2021 Q2	$290K	Buy	5,057 +390	+8%	+$21.9K	0.01%	1105
2021 Q1	$252K	Sell	4,667 -75	-2%	-$3.9K	0.01%	1104
2020 Q4	$235K	Sell	4,742 -591	-11%	-$27.4K	0.01%	1004
2020 Q3	$233K	Sell	5,333 -50	-0.9%	-$2.19K	0.01%	916
2020 Q2	$225K	Buy	5,383 +459	+9%	+$18.1K	0.01%	898
2020 Q1	$174K	Sell	4,924 -2,312	-32%	-$95.3K	0.01%	864
2019 Q4	$312K	Buy	7,236 +2,337	+48%	+$96.7K	0.02%	763
2019 Q3	$191K	Hold	4,899	–	–	0.01%	846
2019 Q2	$191K	Buy	4,899 +1,842	+60%	+$71.2K	0.01%	844
2019 Q1	$117K	Buy	3,057 +1,094	+56%	+$39.7K	0.01%	928
2018 Q4	$65K	Hold	1,963	–	–	0.01%	1043
2018 Q3	$75K	Sell	1,963 -66	-3%	-$2.46K	0.01%	1089
2018 Q2	$76K	Sell	2,029 -57	-3%	-$2.06K	0.01%	1060
2018 Q1	$75K	Hold	2,086	–	–	0.01%	1147
2017 Q4	$73K	Buy	+2,086	New	+$71.7K	0.01%	1097

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

Advisory Services Network's TDIV Position: Q2 2026 in Review

Advisory Services Network increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 44% in Q2 2026, buying an estimated $280K and bringing the position to 8,221 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #1041.

Advisory Services Network first reported a position in TDIV in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.67M in Q2 2023. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Advisory Services Network held 8,221 shares of First Trust NASDAQ Technology Dividend Index Fund worth $944K as of Q2 2026.
Advisory Services Network bought 2,527 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $280K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1041 holding.
Advisory Services Network first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 34 quarters since.
Advisory Services Network's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.67M in Q2 2023.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.