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

Colonial Trust 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 		$42.1K Hold
450
– – ﹤0.01% 366
2025
Q4 		$43.6K Hold
450
– – ﹤0.01% 358
2025
Q3 		$44.4K Hold
450
– – ﹤0.01% 351
2025
Q2 		$40.6K Hold
450
– – ﹤0.01% 368
2025
Q1 		$33.1K Hold
450
– – ﹤0.01% 377
2024
Q4 		$35.3K Hold
450
– – ﹤0.01% 354
2024
Q3 		$36.1K Hold
450
– – ﹤0.01% 368
2024
Q2 		$34K Hold
450
– – ﹤0.01% 367
2024
Q1 		$31.4K Hold
450
– – ﹤0.01% 389
2023
Q4 		$28.8K Hold
450
– – ﹤0.01% 378
2023
Q3 		$25.2K Hold
450
– – ﹤0.01% 397
2023
Q2 		$26.4K Hold
450
– – ﹤0.01% 405
2023
Q1 		$24.3K Hold
450
– – ﹤0.01% 410
2022
Q4 		$21.5K Buy
+450
New +$21.5K ﹤0.01% 420

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