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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashton Thomas Securities's AOD Position: Q1 2026 in Review

Ashton Thomas Securities held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 100,500 shares worth $926K. The position accounts for 0.12% of the portfolio, ranked #172.

Ashton Thomas Securities first reported a position in AOD in Q2 2024 and has held it in 8 quarters since. The position peaked at $980K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Ashton Thomas Securities held 100,500 shares of abrdn Total Dynamic Dividend Fund worth $926K as of Q1 2026.
Ashton Thomas Securities left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Total Dynamic Dividend Fund made up 0.12% of Ashton Thomas Securities's portfolio in Q1 2026, its #172 holding.
Ashton Thomas Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Securities's abrdn Total Dynamic Dividend Fund position peaked at $980K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.