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 Q3	$950K	Sell	93,500 -7,000	-7%	-$73.7K	0.1%	178
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Ashton Thomas Securities's AOD Position: Q3 2026 in Review

Ashton Thomas Securities reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 7% in Q3 2026, selling an estimated $73.7K and leaving 93,500 shares worth $950K. The position accounts for 0.1% of the portfolio, ranked #178.

Ashton Thomas Securities first reported a position in AOD in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2026. 46 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

Ashton Thomas Securities held 93,500 shares of abrdn Total Dynamic Dividend Fund worth $950K as of Q3 2026.
Ashton Thomas Securities sold 7,000 abrdn Total Dynamic Dividend Fund shares in Q3 2026, an estimated $73.7K.
abrdn Total Dynamic Dividend Fund made up 0.1% of Ashton Thomas Securities's portfolio in Q3 2026, its #178 holding.
Ashton Thomas Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's abrdn Total Dynamic Dividend Fund position peaked at $1.04M in Q2 2026.
46 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.