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

Ameritas Advisory Services’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
-3,891
Closed -$384K – 1975
2025
Q3 		$384K Buy
3,891
+821
+27% +$76.6K 0.03% 465
2025
Q2 		$277K Sell
3,070
-956
-24% -$75K 0.01% 648
2025
Q1 		$314K Buy
4,026
+159
+4% +$12.6K 0.01% 690
2024
Q4 		$303K Sell
3,867
-569
-13% -$45.6K 0.01% 720
2024
Q3 		$356K Buy
4,436
+1,226
+38% +$93.9K 0.02% 636
2024
Q2 		$243K Buy
+3,210
New +$228K 0.01% 800
2023
Q2 		– Sell
-117
Closed -$6.13K – 2316
2023
Q1 		$6.13K Buy
+117
New +$6K ﹤0.01% 2089

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return