GVAG
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Great Valley Advisor Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Great Valley Advisor 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
2026
Q1 		$1.52M Buy
16,241
+1,128
+7% +$110K 0.03% 435
2025
Q4 		$1.46M Buy
15,113
+1,270
+9% +$125K 0.03% 416
2025
Q3 		$1.36M Buy
13,843
+1,482
+12% +$138K 0.03% 418
2025
Q2 		$1.11M Buy
12,361
+119
+1% +$9.34K 0.02% 438
2025
Q1 		$901K Buy
12,242
+3,337
+37% +$264K 0.02% 466
2024
Q4 		$698K Sell
8,905
-45
-0.5% -$3.6K 0.02% 510
2024
Q3 		$719K Buy
8,950
+1,182
+15% +$90.6K 0.02% 483
2024
Q2 		$588K Buy
7,768
+495
+7% +$35.2K 0.02% 497
2024
Q1 		$507K Buy
7,273
+1,345
+23% +$90K 0.02% 491
2023
Q4 		$380K Buy
5,928
+280
+5% +$16.6K 0.01% 523
2023
Q3 		$317K Sell
5,648
-620
-10% -$36.2K 0.01% 536
2023
Q2 		$368K Buy
6,268
+935
+18% +$50.9K 0.02% 511
2023
Q1 		$288K Buy
5,333
+450
+9% +$23.1K 0.01% 551
2022
Q4 		$233K Buy
+4,883
New +$233K 0.01% 616

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return