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Avior Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Avior Wealth Management’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
Q1 		– Sell
-216
Closed -$17K – 2161
2024
Q4 		$17K Buy
216
+1
+0.5% +$80 ﹤0.01% 1455
2024
Q3 		$17.3K Sell
215
-29
-12% -$2.22K ﹤0.01% 1406
2024
Q2 		$18.5K Sell
244
-1,645
-87% -$117K ﹤0.01% 1366
2024
Q1 		$132K Buy
1,889
+1,575
+502% +$105K 0.01% 851
2023
Q4 		$20.1K Sell
314
-5,891
-95% -$349K ﹤0.01% 885
2023
Q3 		$348K Buy
6,205
+279
+5% +$16.3K 0.02% 411
2023
Q2 		$348K Buy
5,926
+766
+15% +$41.7K 0.02% 422
2023
Q1 		$279K Buy
5,160
+4,922
+2,068% +$252K 0.02% 464
2022
Q4 		$11.4K Buy
238
+2
+0.8% +$95 ﹤0.01% 832
2022
Q3 		$10K Sell
236
-1,089
-82% -$55.4K ﹤0.01% 854
2022
Q2 		$66K Sell
1,325
-586
-31% -$31.8K 0.01% 532
2022
Q1 		$112K Sell
1,911
-200
-9% -$11.9K 0.01% 495
2021
Q4 		$132K Sell
2,111
-10
-0.5% -$597 0.01% 473
2021
Q3 		$119K Buy
2,121
+231
+12% +$13.4K 0.01% 470
2021
Q2 		$108K Sell
1,890
-88
-4% -$4.95K 0.01% 460
2021
Q1 		$106K Buy
+1,978
New +$103K 0.01% 462

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avior Wealth Management's TDIV Position: Q1 2025 in Review

Avior Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2025, closing a stake of 216 shares — an estimated $17K sold.

Avior Wealth Management first reported a position in TDIV in Q1 2021 and held it in 16 quarters. The position peaked at $348K in Q3 2023. 357 funds tracked by Wall St. Rank hold TDIV as of Q1 2025.

  • Avior Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 216 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2025, an estimated $17K.
  • Avior Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2021 and held it in 16 quarters.
  • Avior Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $348K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.