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Gladstone Institutional Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Gladstone Institutional 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 		$914K Sell
7,953
-650
-8% -$72K 0.03% 434
2026
Q1 		$806K Sell
8,603
-703
-8% -$68.6K 0.03% 425
2025
Q4 		$901K Sell
9,306
-37
-0.4% -$3.64K 0.03% 386
2025
Q3 		$921K Sell
9,343
-568
-6% -$53K 0.04% 381
2025
Q2 		$894K Sell
9,911
-97
-1% -$7.61K 0.04% 366
2025
Q1 		$737K Sell
10,008
-13,064
-57% -$1.03M 0.03% 386
2024
Q4 		$1.81M Sell
23,072
-2,974
-11% -$238K 0.08% 237
2024
Q3 		$2.09M Sell
26,046
-2,397
-8% -$184K 0.1% 217
2024
Q2 		$2.15M Sell
28,443
-86
-0.3% -$6.12K 0.11% 213
2024
Q1 		$1.99M Buy
28,529
+805
+3% +$53.9K 0.11% 206
2023
Q4 		$1.78M Sell
27,724
-134
-0.5% -$7.93K 0.1% 212
2023
Q3 		$1.56M Buy
27,858
+1,300
+5% +$75.8K 0.1% 210
2023
Q2 		$1.56M Buy
26,558
+49
+0.2% +$2.67K 0.1% 218
2023
Q1 		$1.43M Sell
26,509
-25
-0.1% -$1.28K 0.09% 233
2022
Q4 		$1.27M Sell
26,534
-767
-3% -$36.6K 0.09% 252
2022
Q3 		$1.19M Sell
27,301
-360
-1% -$18.3K 0.09% 242
2022
Q2 		$1.39M Buy
27,661
+409
+2% +$22.2K 0.11% 215
2022
Q1 		$1.61M Buy
27,252
+270
+1% +$16K 0.11% 211
2021
Q4 		$1.7M Buy
26,982
+2,081
+8% +$124K 0.13% 206
2021
Q3 		$1.41M Sell
24,901
-1,526
-6% -$88.4K 0.14% 192
2021
Q2 		$1.51M Buy
26,427
+4,410
+20% +$248K 0.18% 134
2021
Q1 		$1.19M Sell
22,017
-372
-2% -$19.3K 0.18% 123
2020
Q4 		$1.11M Buy
22,389
+68
+0.3% +$3.16K 0.22% 99
2020
Q3 		$977K Buy
22,321
+347
+2% +$15.2K 0.23% 98
2020
Q2 		$917K Buy
21,974
+153
+0.7% +$6.02K 0.23% 90
2020
Q1 		$772K Sell
21,821
-525
-2% -$21.6K 0.2% 104
2019
Q4 		$964K Sell
22,346
-467
-2% -$19.3K 0.24% 89
2019
Q3 		$915K Buy
22,813
+9,934
+77% +$393K 0.23% 90
2019
Q2 		$503K Buy
12,879
+2,501
+24% +$96.7K 0.15% 135
2019
Q1 		$398K Buy
10,378
+679
+7% +$24.6K 0.15% 128
2018
Q4 		$322K Buy
+9,699
New +$343K 0.19% 119

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gladstone Institutional Advisory's TDIV Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.6% in Q2 2026, selling an estimated $72K and leaving 7,953 shares worth $914K. The position accounts for 0.03% of the portfolio, ranked #434.

Gladstone Institutional Advisory first reported a position in TDIV in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.15M in Q2 2024. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Gladstone Institutional Advisory held 7,953 shares of First Trust NASDAQ Technology Dividend Index Fund worth $914K as of Q2 2026.
  • Gladstone Institutional Advisory sold 650 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $72K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #434 holding.
  • Gladstone Institutional Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Gladstone Institutional Advisory's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.15M in Q2 2024.
  • 443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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