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

Capital Advisors Ltd’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 		$10.4M Buy
90,812
+24,900
+38% +$2.76M 1.05% 22
2026
Q1 		$6.17M Buy
65,912
+20,259
+44% +$1.98M 0.7% 29
2025
Q4 		$4.42M Buy
45,653
+3,453
+8% +$339K 0.5% 37
2025
Q3 		$4.16M Buy
42,200
+2,566
+6% +$239K 0.47% 36
2025
Q2 		$3.57M Sell
39,634
-335
-0.8% -$26.3K 0.44% 36
2025
Q1 		$2.94M Buy
39,969
+329
+0.8% +$26.1K 0.39% 40
2024
Q4 		$3.11M Buy
39,640
+1,000
+3% +$80.1K 0.39% 41
2024
Q3 		$3.1M Buy
38,640
+2,192
+6% +$168K 0.38% 42
2024
Q2 		$2.76M Buy
36,448
+1,771
+5% +$126K 0.36% 44
2024
Q1 		$2.42M Buy
34,677
+2,502
+8% +$167K 0.31% 50
2023
Q4 		$2.06M Buy
32,175
+3,158
+11% +$187K 0.29% 55
2023
Q3 		$1.63M Buy
29,017
+2,564
+10% +$150K 0.25% 62
2023
Q2 		$1.55M Sell
26,453
-1,851
-7% -$101K 0.23% 63
2023
Q1 		$1.53M Sell
28,304
-2,821
-9% -$145K 0.25% 63
2022
Q4 		$1.49M Sell
31,125
-6,622
-18% -$316K 0.26% 64
2022
Q3 		$1.65M Buy
37,747
+8,044
+27% +$409K 0.32% 53
2022
Q2 		$1.49M Buy
29,703
+11,988
+68% +$651K 0.28% 63
2022
Q1 		$1.04M Buy
17,715
+4,633
+35% +$275K 0.17% 77
2021
Q4 		$822K Buy
13,082
+722
+6% +$43.1K 0.13% 92
2021
Q3 		$698K Buy
12,360
+4,578
+59% +$265K 0.12% 89
2021
Q2 		$446K Buy
7,782
+3,754
+93% +$211K 0.08% 121
2021
Q1 		$217K Buy
4,028
+2,520
+167% +$131K 0.04% 169
2020
Q4 		$75K Buy
1,508
+366
+32% +$17K 0.02% 256
2020
Q3 		$50K Buy
1,142
+11
+1% +$482 0.01% 280
2020
Q2 		$47K Hold
1,131
– – 0.01% 275
2020
Q1 		$40K Buy
+1,131
New +$46.6K 0.01% 272

Other funds holding TDIV

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advisors Ltd's TDIV Position: Q2 2026 in Review

Capital Advisors Ltd increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 38% in Q2 2026, buying an estimated $2.76M and bringing the position to 90,812 shares worth $10.4M. The position accounts for 1.05% of the portfolio, ranked #22.

Capital Advisors Ltd first reported a position in TDIV in Q1 2020 and has held it in 26 quarters since. 66 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Capital Advisors Ltd held 90,812 shares of First Trust NASDAQ Technology Dividend Index Fund worth $10.4M as of Q2 2026.
  • Capital Advisors Ltd bought 24,900 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.76M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 1.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #22 holding.
  • Capital Advisors Ltd first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and has held it in 26 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.