Ashton Thomas Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Ashton Thomas Securities’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	100,500	–	–	0.15%	135
2026 Q1	$926K	Hold	100,500	–	–	0.12%	172
2025 Q4	$980K	Hold	100,500	–	–	0.19%	109
2025 Q3	$951K	Hold	100,500	–	–	0.13%	149
2025 Q2	$890K	Hold	100,500	–	–	0.22%	118
2025 Q1	$843K	Hold	100,500	–	–	0.23%	112
2024 Q4	$845K	Hold	100,500	–	–	0.23%	105
2024 Q3	$915K	Hold	100,500	–	–	0.18%	122
2024 Q2	$857K	Buy	+100,500	New	+$823K	0.21%	118

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Ashton Thomas Securities's AOD Position: Q2 2026 in Review

Ashton Thomas Securities held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 100,500 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #135.

Ashton Thomas Securities first reported a position in AOD in Q2 2024 and has held it in 9 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Ashton Thomas Securities held 100,500 shares of abrdn Total Dynamic Dividend Fund worth $1.04M as of Q2 2026.
Ashton Thomas Securities left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up 0.15% of Ashton Thomas Securities's portfolio in Q2 2026, its #135 holding.
Ashton Thomas Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2024 and has held it in 9 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.