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Calton & Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Calton & Associates’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
2026
Q2 		$237K Buy
+2,065
New +$229K 0.03% 371
2018
Q1 		– Sell
-230
Closed -$8K – 1171
2017
Q4 		$8K Buy
+230
New +$7.9K ﹤0.01% 1137

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calton & Associates's TDIV Position: Q2 2026 in Review

Calton & Associates opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 2,065 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #371 among its holdings. This is a return to the name: Calton & Associates previously reported a position in TDIV as recently as Q4 2017.

Calton & Associates first reported a position in TDIV in Q4 2017 and has held it in 2 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Calton & Associates held 2,065 shares of First Trust NASDAQ Technology Dividend Index Fund worth $237K as of Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new Calton & Associates position in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #371 holding.
  • Calton & Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 2 quarters since.
  • 444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.