GPS Wealth Strategies Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-1,119	Closed	-$110K	–	1466
2025 Q3	$110K	Buy	1,119 +3	+0.3%	+$280	0.01%	466
2025 Q2	$101K	Buy	1,116 +4	+0.4%	+$314	0.01%	462
2025 Q1	$81.9K	Buy	1,112 +4	+0.4%	+$317	0.01%	504
2024 Q4	$86.9K	Buy	1,108 +6	+0.5%	+$481	0.01%	464
2024 Q3	$88.5K	Sell	1,102 -933	-46%	-$71.5K	0.01%	460
2024 Q2	$154K	Buy	2,035 +71	+4%	+$5.05K	0.02%	310
2024 Q1	$137K	Buy	1,964 +88	+5%	+$5.89K	0.02%	318
2023 Q4	$120K	Sell	1,876 -97	-5%	-$5.74K	0.02%	326
2023 Q3	$111K	Sell	1,973 -93	-5%	-$5.42K	0.02%	343
2023 Q2	$121K	Sell	2,066 -55	-3%	-$3K	0.02%	330
2023 Q1	$115K	Buy	+2,121	New	+$109K	0.02%	325
2022 Q4	–	Sell	-988	Closed	-$43K	–	973
2022 Q3	$43K	Buy	+988	New	+$50.3K	0.01%	465

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GPS Wealth Strategies Group's TDIV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 1,119 shares — an estimated $110K sold.

GPS Wealth Strategies Group first reported a position in TDIV in Q3 2022 and held it in 12 quarters. The position peaked at $154K in Q2 2024. 396 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,119 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $110K.
GPS Wealth Strategies Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2022 and held it in 12 quarters.
GPS Wealth Strategies Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $154K in Q2 2024.
396 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.