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OneAscent Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

OneAscent Financial 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 		$3.01M Sell
26,240
-1,539
-6% -$171K 0.14% 103
2026
Q1 		$2.6M Buy
27,779
+3,870
+16% +$378K 0.14% 103
2025
Q4 		$2.32M Sell
23,909
-4,255
-15% -$418K 0.21% 75
2025
Q3 		$2.78M Sell
28,164
-114
-0.4% -$10.6K 0.18% 84
2025
Q2 		$2.55M Sell
28,278
-592
-2% -$46.4K 0.18% 85
2025
Q1 		$2.13M Buy
28,870
+1,440
+5% +$114K 0.14% 105
2024
Q4 		$2.15M Buy
+27,430
New +$2.2M 0.18% 83
2024
Q3 		– Sell
-26,322
Closed -$1.99M – 313
2024
Q2 		$1.99M Buy
26,322
+814
+3% +$57.9K 0.28% 47
2024
Q1 		$1.78M Buy
25,508
+2,498
+11% +$167K 0.2% 70
2023
Q4 		$1.48M Buy
23,010
+5,785
+34% +$342K 0.18% 81
2023
Q3 		$966K Buy
17,225
+2,507
+17% +$146K 0.25% 72
2023
Q2 		$863K Buy
14,718
+4,405
+43% +$240K 0.38% 31
2023
Q1 		$558K Buy
+10,313
New +$529K 0.23% 50
2022
Q4 		– Sell
-16,838
Closed -$736K – 239
2022
Q3 		$736K Buy
+16,838
New +$857K 0.29% 54

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

OneAscent Financial Services's TDIV Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 5.5% in Q2 2026, selling an estimated $171K and leaving 26,240 shares worth $3.01M. The position accounts for 0.14% of the portfolio, ranked #103.

OneAscent Financial Services first reported a position in TDIV in Q3 2022 and has held it in 14 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • OneAscent Financial Services held 26,240 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.01M as of Q2 2026.
  • OneAscent Financial Services sold 1,539 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $171K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.14% of OneAscent Financial Services's portfolio in Q2 2026, its #103 holding.
  • OneAscent Financial Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2022 and has held it in 14 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.