Bay Colony Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bay Colony 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	–	Sell	-17,453	Closed	-$1.28M	–	507
2025 Q1	$1.28M	Buy	17,453 +586	+3%	+$46.4K	0.2%	107
2024 Q4	$1.32M	Buy	16,867 +1,111	+7%	+$89K	0.2%	111
2024 Q3	$1.27M	Buy	+15,756	New	+$1.21M	0.19%	121
2018 Q3	–	Sell	-239	Closed	-$8K	–	817
2018 Q2	$8K	Buy	+239	New	+$8.64K	0.01%	694

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

Bay Colony Advisors's TDIV Position: Q2 2025 in Review

Bay Colony Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2025, closing a stake of 17,453 shares — an estimated $1.28M sold.

Bay Colony Advisors first reported a position in TDIV in Q2 2018 and held it in 4 quarters. The position peaked at $1.32M in Q4 2024. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

Bay Colony Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
Bay Colony Advisors sold 17,453 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2025, an estimated $1.28M.
Bay Colony Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2018 and held it in 4 quarters.
Bay Colony Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.32M in Q4 2024.
374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.