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 Q3	$378K	Buy	3,354 +310	+10%	+$35.2K	0.01%	566
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 $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Argent Trust Co's TDIV Position: Q3 2026 in Review

Argent Trust Co increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 10% in Q3 2026, buying an estimated $35.2K and bringing the position to 3,354 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #566.

Argent Trust Co first reported a position in TDIV in Q1 2024 and has held it in 11 quarters since. 313 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

Argent Trust Co held 3,354 shares of First Trust NASDAQ Technology Dividend Index Fund worth $378K as of Q3 2026.
Argent Trust Co bought 310 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $35.2K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Argent Trust Co's portfolio in Q3 2026, its #566 holding.
Argent Trust Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and has held it in 11 quarters since.
313 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.