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 Q2	$76.5K	Buy	666 +216	+48%	+$23.9K	0.01%	315
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 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

Colonial Trust Advisors's TDIV Position: Q2 2026 in Review

Colonial Trust Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 48% in Q2 2026, buying an estimated $23.9K and bringing the position to 666 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #315.

Colonial Trust Advisors first reported a position in TDIV in Q4 2022 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Colonial Trust Advisors held 666 shares of First Trust NASDAQ Technology Dividend Index Fund worth $76.5K as of Q2 2026.
Colonial Trust Advisors bought 216 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $23.9K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #315 holding.
Colonial Trust Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 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 Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.