ACG
TDIV icon

Allen Capital Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Allen Capital 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
2026
Q2 		$1.46M Sell
12,739
-155
-1% -$17.2K 0.12% 120
2026
Q1 		$1.21M Sell
12,894
-242
-2% -$23.6K 0.11% 127
2025
Q4 		$1.27M Sell
13,136
-344
-3% -$33.8K 0.12% 115
2025
Q3 		$1.33M Sell
13,480
-272
-2% -$25.4K 0.13% 110
2025
Q2 		$1.24M Sell
13,752
-1,265
-8% -$99.2K 0.13% 111
2025
Q1 		$1.11M Sell
15,017
-153
-1% -$12.1K 0.12% 110
2024
Q4 		$1.19M Sell
15,170
-507
-3% -$40.6K 0.14% 103
2024
Q3 		$1.26M Sell
15,677
-196
-1% -$15K 0.16% 95
2024
Q2 		$1.2M Sell
15,873
-111
-0.7% -$7.89K 0.16% 93
2024
Q1 		$1.11M Sell
15,984
-187
-1% -$12.5K 0.16% 90
2023
Q4 		$1.04M Sell
16,171
-282
-2% -$16.7K 0.16% 89
2023
Q3 		$923K Sell
16,453
-364
-2% -$21.2K 0.16% 93
2023
Q2 		$986K Sell
16,817
-297
-2% -$16.2K 0.17% 92
2023
Q1 		$926K Buy
+17,114
New +$877K 0.17% 91
2022
Q4 		– Sell
-17,485
Closed -$764K – 164
2022
Q3 		$764K Hold
17,485
– – 0.18% 92
2022
Q2 		$877K Sell
17,485
-1,264
-7% -$68.7K 0.18% 88
2022
Q1 		$1.1M Sell
18,749
-62
-0.3% -$3.68K 0.21% 78
2021
Q4 		$1.18M Sell
18,811
-2,119
-10% -$127K 0.15% 88
2021
Q3 		$1.18M Sell
20,930
-843
-4% -$48.8K 0.24% 74
2021
Q2 		$1.25M Sell
21,773
-954
-4% -$53.6K 0.25% 70
2021
Q1 		$1.23M Sell
22,727
-821
-3% -$42.6K 0.27% 69
2020
Q4 		$1.17M Sell
23,548
-1,462
-6% -$67.9K 0.28% 64
2020
Q3 		$1.15M Sell
25,010
-2,253
-8% -$98.8K 0.29% 64
2020
Q2 		$1.14M Sell
27,263
-786
-3% -$30.9K 0.3% 55
2020
Q1 		$992K Sell
28,049
-501
-2% -$20.6K 0.31% 56
2019
Q4 		$1.23M Sell
28,550
-2,659
-9% -$110K 0.33% 65
2019
Q3 		$1.23M Sell
31,209
-684
-2% -$27.1K 0.38% 57
2019
Q2 		$1.24M Sell
31,893
-3,848
-11% -$149K 0.4% 56
2019
Q1 		$1.37M Sell
35,741
-841
-2% -$30.5K 0.45% 49
2018
Q4 		$1.27M Sell
36,582
-1,911
-5% -$67.6K 0.45% 48
2018
Q3 		$1.48M Sell
38,493
-462
-1% -$17.3K 0.49% 47
2018
Q2 		$1.38M Sell
38,955
-1,044
-3% -$37.7K 0.51% 42
2018
Q1 		$1.43M Sell
39,999
-275
-0.7% -$10K 0.56% 38
2017
Q4 		$1.42M Buy
+40,274
New +$1.38M 0.61% 38

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
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

Allen Capital Group's TDIV Position: Q2 2026 in Review

Allen Capital Group reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.2% in Q2 2026, selling an estimated $17.2K and leaving 12,739 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #120.

Allen Capital Group first reported a position in TDIV in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.48M in Q3 2018. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Allen Capital Group held 12,739 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.46M as of Q2 2026.
  • Allen Capital Group sold 155 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $17.2K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.12% of Allen Capital Group's portfolio in Q2 2026, its #120 holding.
  • Allen Capital Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 34 quarters since.
  • Allen Capital Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.48M in Q3 2018.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.