Central Trust Company’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Central Trust Company’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	$597K	Hold	5,200	–	–	0.01%	434
2026 Q1	$487K	Hold	5,200	–	–	0.01%	447
2025 Q4	$504K	Sell	5,200 -500	-9%	-$49.2K	0.01%	430
2025 Q3	$562K	Hold	5,700	–	–	0.01%	415
2025 Q2	$514K	Hold	5,700	–	–	0.01%	413
2025 Q1	$420K	Sell	5,700 -300	-5%	-$23.8K	0.01%	432
2024 Q4	$471K	Buy	6,000 +3,000	+100%	+$240K	0.01%	421
2024 Q3	$241K	Hold	3,000	–	–	0.01%	523
2024 Q2	$227K	Hold	3,000	–	–	0.01%	528
2024 Q1	$209K	Hold	3,000	–	–	0.01%	556
2023 Q4	$192K	Hold	3,000	–	–	0.01%	559
2023 Q3	$168K	Buy	+3,000	New	+$175K	﹤0.01%	575
2022 Q4	–	Sell	-159	Closed	-$7K	–	1331
2022 Q3	$7K	Hold	159	–	–	﹤0.01%	1083
2022 Q2	$8K	Hold	159	–	–	﹤0.01%	1077
2022 Q1	$9K	Buy	+159	New	+$9.44K	﹤0.01%	1100

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Central Trust Company's TDIV Position: Q2 2026 in Review

Central Trust Company held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 5,200 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #434.

Central Trust Company first reported a position in TDIV in Q1 2022 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Central Trust Company held 5,200 shares of First Trust NASDAQ Technology Dividend Index Fund worth $597K as of Q2 2026.
Central Trust Company left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #434 holding.
Central Trust Company first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 15 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.