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

Colonial Trust’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	$171K	Hold	1,500	–	–	0.02%	318
2026 Q1	$136K	Sell	1,500 -92	-6%	-$8.98K	0.02%	366
2025 Q4	$156K	Hold	1,592	–	–	0.02%	338
2025 Q3	$156K	Hold	1,592	–	–	0.02%	354
2025 Q2	$142K	Sell	1,592 -43	-3%	-$3.37K	0.02%	373
2025 Q1	$120K	Sell	1,635 -65	-4%	-$5.15K	0.02%	388
2024 Q4	$138K	Hold	1,700	–	–	0.02%	395
2024 Q3	$137K	Hold	1,700	–	–	0.02%	391
2024 Q2	$128K	Hold	1,700	–	–	0.02%	359
2024 Q1	$118K	Hold	1,700	–	–	0.02%	367
2023 Q4	$109K	Hold	1,700	–	–	0.02%	370
2023 Q3	$100K	Hold	1,700	–	–	0.02%	350
2023 Q2	$98.7K	Hold	1,700	–	–	0.02%	350
2023 Q1	$90.9K	Hold	1,700	–	–	0.02%	355
2022 Q4	$81.1K	Buy	+1,700	New	+$81K	0.02%	353

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's TDIV Position: Q2 2026 in Review

Colonial Trust held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 1,500 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #318.

Colonial Trust first reported a position in TDIV in Q4 2022 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Colonial Trust held 1,500 shares of First Trust NASDAQ Technology Dividend Index Fund worth $171K as of Q2 2026.
Colonial Trust left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #318 holding.
Colonial Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 15 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.