Kestra Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kestra Advisory Services’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	$17.1M	Sell	148,481 -35,011	-19%	-$3.88M	0.06%	357
2026 Q1	$17.2M	Buy	183,492 +123,094	+204%	+$12M	0.07%	299
2025 Q4	$5.85M	Sell	60,398 -1,759	-3%	-$173K	0.02%	636
2025 Q3	$6.13M	Sell	62,157 -3,251	-5%	-$303K	0.03%	581
2025 Q2	$5.9M	Buy	65,408 +1,865	+3%	+$146K	0.03%	563
2025 Q1	$4.68M	Sell	63,543 -9,504	-13%	-$753K	0.02%	596
2024 Q4	$5.73M	Buy	73,047 +9,398	+15%	+$753K	0.03%	523
2024 Q3	$5.11M	Sell	63,649 -8,965	-12%	-$687K	0.03%	584
2024 Q2	$5.49M	Buy	72,614 +3,849	+6%	+$274K	0.03%	555
2024 Q1	$4.79M	Buy	68,765 +6,889	+11%	+$461K	0.03%	541
2023 Q4	$3.97M	Buy	61,876 +6,286	+11%	+$372K	0.03%	531
2023 Q3	$3.12M	Sell	55,590 -240	-0.4%	-$14K	0.03%	535
2023 Q2	$3.27M	Sell	55,830 -8,111	-13%	-$442K	0.03%	515
2023 Q1	$3.46M	Sell	63,941 -40,628	-39%	-$2.08M	0.04%	464
2022 Q4	$5M	Sell	104,569 -2,420	-2%	-$115K	0.04%	439
2022 Q3	$4.67M	Sell	106,989 -92,190	-46%	-$4.69M	0.05%	388
2022 Q2	$9.99M	Buy	199,179 +34,631	+21%	+$1.88M	0.1%	213
2022 Q1	$9.7M	Buy	164,548 +70,916	+76%	+$4.21M	0.1%	222
2021 Q4	$5.88M	Buy	93,632 +47,989	+105%	+$2.87M	0.06%	324
2021 Q3	$2.58M	Buy	45,643 +5,924	+15%	+$343K	0.03%	609
2021 Q2	$2.28M	Buy	39,719 +863	+2%	+$48.5K	0.03%	597
2021 Q1	$2.1M	Sell	38,856 -62,113	-62%	-$3.23M	0.03%	580
2020 Q4	$4.97M	Buy	100,969 +61,252	+154%	+$2.84M	0.06%	336
2020 Q3	$1.77M	Buy	+39,717	New	+$1.74M	0.03%	461

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's TDIV Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 19% in Q2 2026, selling an estimated $3.88M and leaving 148,481 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #357.

Kestra Advisory Services first reported a position in TDIV in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.2M in Q1 2026. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Kestra Advisory Services held 148,481 shares of First Trust NASDAQ Technology Dividend Index Fund worth $17.1M as of Q2 2026.
Kestra Advisory Services sold 35,011 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $3.88M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #357 holding.
Kestra Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $17.2M in Q1 2026.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.