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GTS Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-8,266
Closed -$664K – 3793
2024
Q3 		$664K Buy
+8,266
New +$633K ﹤0.01% 2549
2024
Q2 		– Sell
-4,399
Closed -$306K – 4307
2024
Q1 		$306K Buy
+4,399
New +$294K ﹤0.01% 2972

Other funds holding TDIV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities's TDIV Position: Q4 2024 in Review

GTS Securities sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2024, closing a stake of 8,266 shares — an estimated $664K sold.

GTS Securities first reported a position in TDIV in Q1 2024 and held it in 2 quarters. The position peaked at $664K in Q3 2024. 358 funds tracked by Wall St. Rank hold TDIV as of Q4 2024.

  • GTS Securities reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 8,266 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2024, an estimated $664K.
  • GTS Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and held it in 2 quarters.
  • GTS Securities's First Trust NASDAQ Technology Dividend Index Fund position peaked at $664K in Q3 2024.
  • 358 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.