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 Q3	$20.5M	Buy	181,499 +33,018	+22%	+$3.74M	0.06%	333
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	$4.68M	Sell	106,989 -92,190	-46%	-$4.69M	0.05%	388
2022 Q2	$10M	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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Kestra Advisory Services's TDIV Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 22% in Q3 2026, buying an estimated $3.74M and bringing the position to 181,499 shares worth $20.5M. The position accounts for 0.06% of the portfolio, ranked #333.

Kestra Advisory Services first reported a position in TDIV in Q3 2020 and has held it in 25 quarters since. 214 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

Kestra Advisory Services held 181,499 shares of First Trust NASDAQ Technology Dividend Index Fund worth $20.5M as of Q3 2026.
Kestra Advisory Services bought 33,018 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $3.74M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Kestra Advisory Services's portfolio in Q3 2026, its #333 holding.
Kestra Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and has held it in 25 quarters since.
214 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.