Centennial Wealth Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Centennial Wealth Advisory’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	-3,121	Closed	-$230K	–	173
2025 Q1	$230K	Buy	3,121 +349	+13%	+$27.6K	0.08%	136
2024 Q4	$217K	Buy	+2,772	New	+$222K	0.09%	137
2024 Q2	–	Sell	-2,928	Closed	-$204K	–	149
2024 Q1	$204K	Sell	2,928 -409	-12%	-$27.4K	0.09%	132
2023 Q4	$214K	Buy	+3,337	New	+$198K	0.11%	125

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

Centennial Wealth Advisory's TDIV Position: Q2 2025 in Review

Centennial Wealth Advisory sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2025, closing a stake of 3,121 shares — an estimated $230K sold.

Centennial Wealth Advisory first reported a position in TDIV in Q4 2023 and held it in 4 quarters. The position peaked at $230K in Q1 2025. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

Centennial Wealth Advisory reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
Centennial Wealth Advisory sold 3,121 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2025, an estimated $230K.
Centennial Wealth Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and held it in 4 quarters.
Centennial Wealth Advisory's First Trust NASDAQ Technology Dividend Index Fund position peaked at $230K in Q1 2025.
374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.