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

Elevated 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	$1.01M	Sell	8,800 -270	-3%	-$29.9K	0.28%	80
2026 Q1	$850K	Sell	9,070 -195	-2%	-$19K	0.21%	117
2025 Q4	$897K	Sell	9,265 -473	-5%	-$46.5K	0.21%	124
2025 Q3	$960K	Sell	9,738 -792	-8%	-$73.9K	0.24%	108
2025 Q2	$775K	Hold	10,530	–	–	0.22%	142
2025 Q1	$775K	Sell	10,530 -1,375	-12%	-$109K	0.22%	142
2024 Q4	$934K	Sell	11,905 -165	-1%	-$13.2K	0.25%	114
2024 Q3	$969K	Sell	12,070 -242	-2%	-$18.5K	0.26%	109
2024 Q2	$932K	Sell	12,312 -27,342	-69%	-$1.94M	0.26%	101
2024 Q1	$2.76M	Buy	39,654 +1,037	+3%	+$69.4K	0.79%	39
2023 Q4	$2.47M	Sell	38,617 -536	-1%	-$31.7K	0.77%	39
2023 Q3	$2.2M	Buy	39,153 +26,430	+208%	+$1.54M	0.75%	40
2023 Q2	$746K	Buy	+12,723	New	+$693K	0.25%	109

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

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

Elevated Capital Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3% in Q2 2026, selling an estimated $29.9K and leaving 8,800 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #80.

Elevated Capital Advisors first reported a position in TDIV in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.76M in Q1 2024. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Elevated Capital Advisors held 8,800 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.01M as of Q2 2026.
Elevated Capital Advisors sold 270 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $29.9K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.28% of Elevated Capital Advisors's portfolio in Q2 2026, its #80 holding.
Elevated Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2023 and has held it in 13 quarters since.
Elevated Capital Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.76M in Q1 2024.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.