PAS
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Park Avenue Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Park Avenue Securities’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
Q1 		$4.37M Buy
+46,646
New +$4.55M 0.03% 344
2025
Q4 		– Sell
-47,522
Closed -$4.68M – 1682
2025
Q3 		$4.68M Sell
47,522
-118
-0.2% -$11K 0.04% 338
2025
Q2 		$4.3M Buy
+47,640
New +$3.74M 0.04% 303
2025
Q1 		– Sell
-45,604
Closed -$3.58M – 1497
2024
Q4 		$3.58M Buy
45,604
+24,355
+115% +$1.95M 0.04% 315
2024
Q3 		$1.71M Sell
21,249
-1,480
-7% -$113K 0.02% 480
2024
Q2 		$1.72M Buy
22,729
+154
+0.7% +$11K 0.02% 461
2024
Q1 		$1.57M Buy
22,575
+1,503
+7% +$101K 0.02% 490
2023
Q4 		$1.35M Buy
21,072
+2,040
+11% +$121K 0.02% 497
2023
Q3 		$1.07M Buy
19,032
+5,969
+46% +$348K 0.02% 536
2023
Q2 		$766K Buy
+13,063
New +$712K 0.01% 553

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return