Elevation Capital Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Elevation Capital Advisory’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	–	Sell	-12,064	Closed	-$1.13M	–	83
2026 Q1	$1.13M	Buy	12,064 +4,886	+68%	+$477K	0.48%	51
2025 Q4	$695K	Buy	+7,178	New	+$706K	0.28%	58

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

Elevation Capital Advisory's TDIV Position: Q2 2026 in Review

Elevation Capital Advisory sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026, closing a stake of 12,064 shares — an estimated $1.13M sold.

Elevation Capital Advisory first reported a position in TDIV in Q4 2025 and held it in 2 quarters. The position peaked at $1.13M in Q1 2026. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Elevation Capital Advisory reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2026 after selling out during the quarter.
Elevation Capital Advisory sold 12,064 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.13M.
Elevation Capital Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2025 and held it in 2 quarters.
Elevation Capital Advisory's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.13M in Q1 2026.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.