CAPTRUST Financial Advisors
TDIV icon

CAPTRUST Financial Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$511K Buy
5,452
+2,287
+72% +$223K ﹤0.01% 2019
2025
Q4 		$306K Buy
+3,165
New +$311K ﹤0.01% 2235
2022
Q3 		– Sell
-69
Closed -$3K – 3841
2022
Q2 		$3K Hold
69
– – ﹤0.01% 4342
2022
Q1 		$4K Hold
69
– – ﹤0.01% 4277
2021
Q4 		$4K Hold
69
– – ﹤0.01% 4192
2021
Q3 		$4K Sell
69
-100
-59% -$5.79K ﹤0.01% 4053
2021
Q2 		$10K Sell
169
-781
-82% -$43.9K ﹤0.01% 3555
2021
Q1 		$51K Buy
950
+169
+22% +$8.78K ﹤0.01% 2416
2020
Q4 		$39K Hold
781
– – ﹤0.01% 1942
2020
Q3 		$34K Hold
781
– – ﹤0.01% 1758
2020
Q2 		$32K Buy
+781
New +$30.7K ﹤0.01% 1784
2019
Q3 		– Sell
-134
Closed -$5K – 2021
2019
Q2 		$5K Hold
134
– – ﹤0.01% 1655
2019
Q1 		$5K Buy
+134
New +$4.86K ﹤0.01% 1540

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return