Midwest Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Midwest Trust’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$350K	Hold	34,496	–	–	﹤0.01%	515
2026 Q2	$356K	Hold	34,496	–	–	﹤0.01%	505
2026 Q1	$318K	Hold	34,496	–	–	﹤0.01%	504
2025 Q4	$336K	Buy	34,496 +1,525	+5%	+$14.6K	﹤0.01%	491
2025 Q3	$312K	Hold	32,971	–	–	﹤0.01%	500
2025 Q2	$292K	Buy	+32,971	New	+$276K	﹤0.01%	523

Other funds holding AOD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Midwest Trust's AOD Position: Q3 2026 in Review

Midwest Trust held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q3 2026 at 34,496 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Midwest Trust first reported a position in AOD in Q2 2025 and has held it in 6 quarters since. The position peaked at $356K in Q2 2026. 37 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

Midwest Trust held 34,496 shares of abrdn Total Dynamic Dividend Fund worth $350K as of Q3 2026.
Midwest Trust left its abrdn Total Dynamic Dividend Fund share count unchanged in Q3 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Midwest Trust's portfolio in Q3 2026, its #515 holding.
Midwest Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's abrdn Total Dynamic Dividend Fund position peaked at $356K in Q2 2026.
37 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.