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

Capital Investment 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
2026
Q2 		$54.9K Sell
478
-57
-11% -$6.32K ﹤0.01% 931
2026
Q1 		$50.1K Buy
535
+54
+11% +$5.27K ﹤0.01% 863
2025
Q4 		$46.6K Buy
481
+322
+203% +$31.7K ﹤0.01% 839
2025
Q3 		$15.7K Buy
159
+2
+1% +$187 ﹤0.01% 924
2025
Q2 		$14.2K Hold
157
– – ﹤0.01% 909
2025
Q1 		$11.6K Buy
157
+3
+2% +$238 ﹤0.01% 865
2024
Q4 		$12.1K Hold
154
– – ﹤0.01% 799
2024
Q3 		$12.4K Hold
154
– – ﹤0.01% 841
2024
Q2 		$11.7K Hold
154
– – ﹤0.01% 817
2024
Q1 		$10.7K Hold
154
– – ﹤0.01% 817
2023
Q4 		$9.87K Sell
154
-37
-19% -$2.19K ﹤0.01% 838
2023
Q3 		$10.7K Hold
191
– – ﹤0.01% 787
2023
Q2 		$11.2K Hold
191
– – ﹤0.01% 742
2023
Q1 		$10.3K Buy
191
+62
+48% +$3.18K ﹤0.01% 736
2022
Q4 		$6.16K Hold
129
– – ﹤0.01% 779
2022
Q3 		$6K Sell
129
-97
-43% -$4.93K ﹤0.01% 725
2022
Q2 		$11K Buy
226
+129
+133% +$7.01K ﹤0.01% 709
2022
Q1 		$6K Sell
97
-108
-53% -$6.41K ﹤0.01% 773
2021
Q4 		$13K Sell
205
-685
-77% -$40.9K ﹤0.01% 711
2021
Q3 		$50K Sell
890
-274
-24% -$15.9K 0.01% 571
2021
Q2 		$67K Buy
+1,164
New +$65.4K 0.01% 560
2019
Q3 		– Sell
-45
Closed -$2K – 1462
2019
Q2 		$2K Buy
45
+40
+800% +$1.55K ﹤0.01% 1303
2019
Q1 		$0 Buy
5
+3
+150% +$109 ﹤0.01% 1275
2018
Q4 		$0 Buy
+2
New +$71 ﹤0.01% 1216

Other funds holding TDIV

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 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
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Capital Investment Advisory Services's TDIV Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 11% in Q2 2026, selling an estimated $6.32K and leaving 478 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Capital Investment Advisory Services first reported a position in TDIV in Q4 2018 and has held it in 24 quarters since. The position peaked at $67K in Q2 2021. 135 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Capital Investment Advisory Services held 478 shares of First Trust NASDAQ Technology Dividend Index Fund worth $54.9K as of Q2 2026.
  • Capital Investment Advisory Services sold 57 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $6.32K.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #931 holding.
  • Capital Investment Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 24 quarters since.
  • Capital Investment Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $67K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.