Ashton Thomas Private Wealth’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ashton Thomas Private Wealth’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	$1.71M	Sell	14,897 -115	-0.8%	-$12.7K	0.04%	419
2026 Q1	$1.41M	Buy	15,012 +81	+0.5%	+$7.91K	0.03%	443
2025 Q4	$1.45M	Buy	14,931 +316	+2%	+$31.1K	0.04%	393
2025 Q3	$1.44M	Buy	14,615 +879	+6%	+$82K	0.04%	383
2025 Q2	$1.24M	Sell	13,736 -20	-0.1%	-$1.57K	0.04%	364
2025 Q1	$1.01M	Sell	13,756 -23	-0.2%	-$1.82K	0.04%	371
2024 Q4	$1.08M	Sell	13,779 -2	-0%	-$160	0.04%	368
2024 Q3	$1.11M	Sell	13,781 -224	-2%	-$17.2K	0.06%	297
2024 Q2	$1.06M	Hold	14,005	–	–	0.06%	299
2024 Q1	$976K	Buy	14,005 +5,101	+57%	+$341K	0.06%	307
2023 Q4	$571K	Hold	8,904	–	–	0.04%	395
2023 Q3	$499K	Hold	8,904	–	–	0.04%	396
2023 Q2	$522K	Buy	+8,904	New	+$485K	0.04%	386

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

Ashton Thomas Private Wealth's TDIV Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.77% in Q2 2026, selling an estimated $12.7K and leaving 14,897 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #419.

Ashton Thomas Private Wealth first reported a position in TDIV in Q2 2023 and has held it in 13 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Ashton Thomas Private Wealth held 14,897 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.71M as of Q2 2026.
Ashton Thomas Private Wealth sold 115 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $12.7K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #419 holding.
Ashton Thomas Private Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2023 and has held it in 13 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.