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Aptus Capital Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Aptus Capital Advisors’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 		$266K Sell
2,315
-1,661
-42% -$184K ﹤0.01% 994
2026
Q1 		$372K Sell
3,976
-344
-8% -$33.6K ﹤0.01% 802
2025
Q4 		$418K Buy
4,320
+126
+3% +$12.4K ﹤0.01% 792
2025
Q3 		$413K Buy
4,194
+33
+0.8% +$3.08K ﹤0.01% 748
2025
Q2 		$375K Sell
4,161
-183
-4% -$14.4K ﹤0.01% 757
2025
Q1 		$320K Sell
4,344
-2
-0% -$158 ﹤0.01% 760
2024
Q4 		$341K Buy
4,346
+95
+2% +$7.61K ﹤0.01% 740
2024
Q3 		$341K Buy
4,251
+1
+0% +$77 0.01% 631
2024
Q2 		$322K Buy
4,250
+3,577
+532% +$254K 0.01% 605
2024
Q1 		$46.9K Hold
673
– – ﹤0.01% 898
2023
Q4 		$43.1K Sell
673
-50
-7% -$2.96K ﹤0.01% 689
2023
Q3 		$40.6K Sell
723
-54
-7% -$3.15K ﹤0.01% 705
2023
Q2 		$45.6K Sell
777
-60
-7% -$3.27K ﹤0.01% 596
2023
Q1 		$45.3K Hold
837
– – ﹤0.01% 571
2022
Q4 		$40K Hold
837
– – ﹤0.01% 612
2022
Q3 		$37K Hold
837
– – ﹤0.01% 571
2022
Q2 		$42K Hold
837
– – ﹤0.01% 486
2022
Q1 		$49K Buy
837
+54
+7% +$3.21K ﹤0.01% 510
2021
Q4 		$49K Hold
783
– – ﹤0.01% 429
2021
Q3 		$44K Sell
783
-5
-0.6% -$290 ﹤0.01% 421
2021
Q2 		$45K Hold
788
– – ﹤0.01% 435
2021
Q1 		$43K Sell
788
-89
-10% -$4.62K ﹤0.01% 408
2020
Q4 		$43K Sell
877
-67
-7% -$3.11K ﹤0.01% 368
2020
Q3 		$41K Buy
944
+62
+7% +$2.72K ﹤0.01% 364
2020
Q2 		$36K Sell
882
-7
-0.8% -$275 ﹤0.01% 337
2020
Q1 		$31K Sell
889
-1,393
-61% -$57.4K ﹤0.01% 333
2019
Q4 		$98K Buy
2,282
+553
+32% +$22.9K 0.01% 366
2019
Q3 		$69K Buy
+1,729
New +$68.4K ﹤0.01% 384

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

Aptus Capital Advisors's TDIV Position: Q2 2026 in Review

Aptus Capital Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 42% in Q2 2026, selling an estimated $184K and leaving 2,315 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Aptus Capital Advisors first reported a position in TDIV in Q3 2019 and has held it in 28 quarters since. The position peaked at $418K in Q4 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Aptus Capital Advisors held 2,315 shares of First Trust NASDAQ Technology Dividend Index Fund worth $266K as of Q2 2026.
  • Aptus Capital Advisors sold 1,661 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $184K.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #994 holding.
  • Aptus Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2019 and has held it in 28 quarters since.
  • Aptus Capital Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $418K in Q4 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.