AlphaStar Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

AlphaStar Capital Management’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	$1.28M	Sell	11,129 -3,605	-24%	-$400K	0.08%	102
2026 Q1	$1.37M	Sell	14,734 -52	-0.4%	-$5.08K	0.1%	92
2025 Q4	$1.4M	Sell	14,786 -295	-2%	-$29K	0.1%	96
2025 Q3	$1.46M	Buy	15,081 +481	+3%	+$44.9K	0.13%	78
2025 Q2	$1.32M	Buy	14,600 +6,406	+78%	+$503K	0.09%	146
2025 Q1	$603K	Buy	8,194 +1,108	+16%	+$87.7K	0.06%	112
2024 Q4	$556K	Buy	7,086 +231	+3%	+$18.5K	0.06%	120
2024 Q3	$550K	Buy	+6,855	New	+$525K	0.04%	217

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

AlphaStar Capital Management's TDIV Position: Q2 2026 in Review

AlphaStar Capital Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 24% in Q2 2026, selling an estimated $400K and leaving 11,129 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #102.

AlphaStar Capital Management first reported a position in TDIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2025. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

AlphaStar Capital Management held 11,129 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.28M as of Q2 2026.
AlphaStar Capital Management sold 3,605 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $400K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.08% of AlphaStar Capital Management's portfolio in Q2 2026, its #102 holding.
AlphaStar Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 8 quarters since.
AlphaStar Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.46M in Q3 2025.
443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.