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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
Q2 		$1.94M Buy
16,866
+625
+4% +$69.3K 0.03% 411
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 $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

Great Valley Advisor Group's TDIV Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.8% in Q2 2026, buying an estimated $69.3K and bringing the position to 16,866 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #411.

Great Valley Advisor Group first reported a position in TDIV in Q4 2022 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Great Valley Advisor Group held 16,866 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.94M as of Q2 2026.
  • Great Valley Advisor Group bought 625 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $69.3K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #411 holding.
  • Great Valley Advisor Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 15 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.