AG
TDIV icon

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

AmeriFlex 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 		$12.1K Hold
105
– – ﹤0.01% 807
2026
Q1 		$9.83K Sell
105
-45
-30% -$4.39K 0.01% 728
2025
Q4 		$14.5K Sell
150
-150
-50% -$14.7K 0.01% 653
2025
Q3 		$29.6K Buy
+300
New +$28K 0.01% 568

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

AmeriFlex Group's TDIV Position: Q2 2026 in Review

AmeriFlex Group held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 105 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

AmeriFlex Group first reported a position in TDIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.6K in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • AmeriFlex Group held 105 shares of First Trust NASDAQ Technology Dividend Index Fund worth $12.1K as of Q2 2026.
  • AmeriFlex Group left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #807 holding.
  • AmeriFlex Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and has held it in 4 quarters since.
  • AmeriFlex Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $29.6K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.