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Atlas Capital Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Atlas Capital Advisors’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
2025
Q2 		$663K Hold
7,350
– – 0.08% 205
2025
Q1 		$541K Hold
7,350
– – 0.07% 243
2024
Q4 		$577K Hold
7,350
– – 0.07% 214
2024
Q3 		$590K Hold
7,350
– – 0.09% 193
2024
Q2 		$556K Hold
7,350
– – 0.07% 221
2024
Q1 		$512K Buy
7,350
+140
+2% +$9.37K 0.08% 215
2023
Q4 		$462K Hold
7,210
– – 0.07% 233
2023
Q3 		$404K Sell
7,210
-100
-1% -$5.83K 0.07% 229
2023
Q2 		$429K Hold
7,310
– – 0.07% 229
2023
Q1 		$395K Sell
7,310
-1,600
-18% -$82K 0.06% 234
2022
Q4 		$426K Sell
8,910
-395
-4% -$18.8K 0.07% 209
2022
Q3 		$407K Sell
9,305
-606
-6% -$30.8K 0.07% 215
2022
Q2 		$497K Hold
9,911
– – 0.08% 194
2022
Q1 		$584K Buy
9,911
+1,500
+18% +$89K 0.09% 197
2021
Q4 		$529K Sell
8,411
-399
-5% -$23.8K 0.08% 207
2021
Q3 		$498K Hold
8,810
– – 0.08% 206
2021
Q2 		$505K Hold
8,810
– – 0.08% 205
2021
Q1 		$476K Hold
8,810
– – 0.09% 203
2020
Q4 		$436K Hold
8,810
– – 0.09% 199
2020
Q3 		$386K Sell
8,810
-23
-0.3% -$1.01K 0.09% 215
2020
Q2 		$369K Sell
8,833
-737
-8% -$29K 0.09% 222
2020
Q1 		$339K Buy
9,570
+1
+0% +$41 0.1% 205
2019
Q4 		$413K Sell
9,569
-1
-0% -$41 0.1% 213
2019
Q3 		$384K Hold
9,570
– – 0.12% 222
2019
Q2 		$373K Buy
+9,570
New +$370K 0.12% 203

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atlas Capital Advisors's TDIV Position: Q2 2025 in Review

Atlas Capital Advisors held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2025 at 7,350 shares worth $663K. The position accounts for 0.08% of the portfolio, ranked #205.

Atlas Capital Advisors first reported a position in TDIV in Q2 2019 and has held it in 25 quarters since. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

  • Atlas Capital Advisors held 7,350 shares of First Trust NASDAQ Technology Dividend Index Fund worth $663K as of Q2 2025.
  • Atlas Capital Advisors left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2025.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.08% of Atlas Capital Advisors's portfolio in Q2 2025, its #205 holding.
  • Atlas Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2019 and has held it in 25 quarters since.
  • 374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.