Avantax Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Avantax Advisory Services’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	$6.54M	Buy	72,564 +5,642	+8%	+$443K	0.04%	365
2025 Q1	$4.93M	Sell	66,922 -3,784	-5%	-$300K	0.03%	417
2024 Q4	$5.55M	Sell	70,706 -426	-0.6%	-$34.1K	0.03%	369
2024 Q3	$5.71M	Sell	71,132 -1,747	-2%	-$134K	0.04%	357
2024 Q2	$5.51M	Buy	72,879 +3,991	+6%	+$284K	0.04%	342
2024 Q1	$4.8M	Sell	68,888 -1,406	-2%	-$94.1K	0.04%	313
2023 Q4	$4.51M	Sell	70,294 -11,656	-14%	-$690K	0.04%	301
2023 Q3	$4.6M	Buy	81,950 +1,425	+2%	+$83.1K	0.05%	274
2023 Q2	$4.72M	Buy	80,525 +20,621	+34%	+$1.12M	0.05%	266
2023 Q1	$3.24M	Sell	59,904 -2,535	-4%	-$130K	0.04%	331
2022 Q4	$2.98M	Buy	62,439 +2,676	+4%	+$128K	0.04%	334
2022 Q3	$2.61M	Buy	59,763 +14,459	+32%	+$736K	0.04%	328
2022 Q2	$2.27M	Buy	45,304 +16,324	+56%	+$887K	0.03%	346
2022 Q1	$1.71M	Buy	28,980 +9,589	+49%	+$569K	0.02%	414
2021 Q4	$1.22M	Buy	19,391 +1,827	+10%	+$109K	0.02%	471
2021 Q3	$987K	Sell	17,564 -4,001	-19%	-$232K	0.02%	495
2021 Q2	$1.23M	Buy	21,565 +1,349	+7%	+$75.8K	0.02%	434
2021 Q1	$1.09M	Sell	20,216 -878	-4%	-$45.6K	0.02%	406
2020 Q4	$1.04M	Buy	21,094 +3,033	+17%	+$141K	0.02%	384
2020 Q3	$788K	Sell	18,061 -66	-0.4%	-$2.89K	0.01%	619
2020 Q2	$757K	Buy	18,127 +7,787	+75%	+$306K	0.02%	391
2020 Q1	$365K	Sell	10,340 -693	-6%	-$28.6K	0.01%	516
2019 Q4	$475K	Buy	11,033 +3,974	+56%	+$164K	0.01%	494
2019 Q3	$285K	Sell	7,059 -211	-3%	-$8.35K	0.01%	446
2019 Q2	$284K	Sell	7,270 -104	-1%	-$4.02K	0.01%	408
2019 Q1	$282K	Sell	7,374 -53	-0.7%	-$1.92K	0.02%	374
2018 Q4	$249K	Buy	+7,427	New	+$263K	0.04%	335

Other funds holding TDIV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avantax Advisory Services's TDIV Position: Q2 2025 in Review

Avantax Advisory Services increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 8.4% in Q2 2025, buying an estimated $443K and bringing the position to 72,564 shares worth $6.54M. The position accounts for 0.04% of the portfolio, ranked #365.

Avantax Advisory Services first reported a position in TDIV in Q4 2018 and has held it in 27 quarters since. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

Avantax Advisory Services held 72,564 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.54M as of Q2 2025.
Avantax Advisory Services bought 5,642 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2025, an estimated $443K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #365 holding.
Avantax Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 27 quarters since.
374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.