JWCA
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J.W. Cole Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

J.W. Cole Advisors’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 		$6.48M Buy
56,417
+11,066
+24% +$1.23M 0.11% 186
2026
Q1 		$4.25M Buy
45,351
+20,230
+81% +$1.97M 0.14% 137
2025
Q4 		$2.43M Sell
25,121
-12,883
-34% -$1.27M 0.06% 327
2025
Q3 		$3.75M Buy
38,004
+650
+2% +$60.7K 0.07% 269
2025
Q2 		$3.37M Buy
37,354
+14,297
+62% +$1.12M 0.07% 267
2025
Q1 		$1.7M Sell
23,057
-10,706
-32% -$848K 0.05% 365
2024
Q4 		$2.65M Buy
33,763
+796
+2% +$63.8K 0.11% 188
2024
Q3 		$2.65M Sell
32,967
-69
-0.2% -$5.29K 0.11% 192
2024
Q2 		$2.5M Buy
33,036
+2,265
+7% +$161K 0.12% 182
2024
Q1 		$2.15M Buy
30,771
+2,006
+7% +$134K 0.11% 201
2023
Q4 		$1.84M Buy
28,765
+15,818
+122% +$936K 0.11% 202
2023
Q3 		$726K Buy
12,947
+244
+2% +$14.2K 0.05% 311
2023
Q2 		$745K Buy
12,703
+6
+0% +$327 0.05% 329
2023
Q1 		$687K Buy
12,697
+4
+0% +$205 0.05% 373
2022
Q4 		$606K Buy
12,693
+10
+0.1% +$477 0.05% 370
2022
Q3 		$554K Buy
12,683
+107
+0.9% +$5.44K 0.05% 372
2022
Q2 		$631K Sell
12,576
-174
-1% -$9.45K 0.05% 347
2022
Q1 		$752K Buy
12,750
+1,409
+12% +$83.6K 0.05% 346
2021
Q4 		$713K Buy
+11,341
New +$678K 0.05% 367
2021
Q3 		– Sell
-10,005
Closed -$573K – 743
2021
Q2 		$573K Buy
10,005
+407
+4% +$22.9K 0.05% 393
2021
Q1 		$518K Buy
9,598
+1,253
+15% +$65.1K 0.05% 381
2020
Q4 		$413K Buy
+8,345
New +$387K 0.04% 387
2020
Q1 		– Sell
-10,669
Closed -$460K – 456
2019
Q4 		$460K Buy
+10,669
New +$441K 0.06% 322

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

J.W. Cole Advisors's TDIV Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 24% in Q2 2026, buying an estimated $1.23M and bringing the position to 56,417 shares worth $6.48M. The position accounts for 0.11% of the portfolio, ranked #186.

J.W. Cole Advisors first reported a position in TDIV in Q4 2019 and has held it in 23 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • J.W. Cole Advisors held 56,417 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.48M as of Q2 2026.
  • J.W. Cole Advisors bought 11,066 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.23M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.11% of J.W. Cole Advisors's portfolio in Q2 2026, its #186 holding.
  • J.W. Cole Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 23 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.