Argent Trust Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Argent Trust Co’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	$350K	Sell	3,044 -350	-10%	-$38.8K	0.01%	604
2026 Q1	$318K	Hold	3,394	–	–	0.01%	592
2025 Q4	$329K	Hold	3,394	–	–	0.01%	560
2025 Q3	$335K	Buy	3,394 +250	+8%	+$23.3K	0.01%	555
2025 Q2	$283K	Buy	3,144 +100	+3%	+$7.84K	0.01%	590
2025 Q1	$224K	Hold	3,044	–	–	0.01%	635
2024 Q4	$239K	Hold	3,044	–	–	0.01%	623
2024 Q3	$244K	Hold	3,044	–	–	0.01%	608
2024 Q2	$230K	Hold	3,044	–	–	0.01%	608
2024 Q1	$212K	Buy	+3,044	New	+$204K	0.01%	641

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

Argent Trust Co's TDIV Position: Q2 2026 in Review

Argent Trust Co reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 10% in Q2 2026, selling an estimated $38.8K and leaving 3,044 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #604.

Argent Trust Co first reported a position in TDIV in Q1 2024 and has held it in 10 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Argent Trust Co held 3,044 shares of First Trust NASDAQ Technology Dividend Index Fund worth $350K as of Q2 2026.
Argent Trust Co sold 350 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $38.8K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #604 holding.
Argent Trust Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and has held it in 10 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.