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

Cottonwood Capital 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 		$4.44M Sell
38,669
-210
-0.5% -$23.3K 2.68% 11
2026
Q1 		$3.64M Sell
38,879
-1,110
-3% -$108K 2.57% 11
2025
Q4 		$3.87M Sell
39,989
-220
-0.5% -$21.6K 2.76% 11
2025
Q3 		$3.96M Sell
40,209
-669
-2% -$62.4K 2.89% 11
2025
Q2 		$3.69M Sell
40,878
-319
-0.8% -$25K 2.48% 11
2025
Q1 		$3.03M Sell
41,197
-1,222
-3% -$96.8K 2.23% 14
2024
Q4 		$3.33M Sell
42,419
-1,189
-3% -$95.3K 2.39% 12
2024
Q3 		$3.5M Sell
43,608
-3,519
-7% -$270K 2.57% 11
2024
Q2 		$3.67M Sell
47,127
-3,009
-6% -$214K 2.87% 10
2024
Q1 		$3.38M Sell
50,136
-1,172
-2% -$78.4K 2.68% 10
2023
Q4 		$3.29M Sell
51,308
-2,314
-4% -$137K 2.71% 9
2023
Q3 		$3.01M Sell
53,622
-2,119
-4% -$124K 2.81% 11
2023
Q2 		$3.27M Sell
55,741
-3,706
-6% -$202K 3% 9
2023
Q1 		$3.22M Sell
59,447
-146
-0.2% -$7.49K 2.96% 10
2022
Q4 		$2.85M Sell
59,593
-543
-0.9% -$25.9K 2.54% 13
2022
Q3 		$2.63M Sell
60,136
-609
-1% -$31K 2.5% 14
2022
Q2 		$3.05M Sell
60,745
-416
-0.7% -$22.6K 2.76% 10
2022
Q1 		$3.6M Buy
61,161
+2,197
+4% +$130K 2.85% 10
2021
Q4 		$3.71M Buy
+58,964
New +$3.52M 2.87% 11

Other funds holding TDIV

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cottonwood Capital Advisors's TDIV Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.54% in Q2 2026, selling an estimated $23.3K and leaving 38,669 shares worth $4.44M. The position accounts for 2.68% of the portfolio, ranked #11.

Cottonwood Capital Advisors first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. 194 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Cottonwood Capital Advisors held 38,669 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.44M as of Q2 2026.
  • Cottonwood Capital Advisors sold 210 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $23.3K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 2.68% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 194 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.