RCA
TDIV icon

Ranch Capital Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ranch Capital Advisors’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 		$5.01M Buy
43,584
+277
+0.6% +$30.7K 1.59% 17
2026
Q1 		$4.06M Buy
43,307
+391
+0.9% +$38.2K 1.47% 17
2025
Q4 		$4.16M Buy
42,916
+550
+1% +$54.1K 1.53% 15
2025
Q3 		$4.18M Buy
42,366
+771
+2% +$72K 1.62% 15
2025
Q2 		$3.75M Buy
41,595
+2,370
+6% +$186K 1.63% 16
2025
Q1 		$2.89M Sell
39,225
-69
-0.2% -$5.46K 1.37% 21
2024
Q4 		$3.08M Buy
39,294
+2,118
+6% +$170K 1.46% 18
2024
Q3 		$2.99M Sell
37,176
-7,989
-18% -$612K 1.41% 17
2024
Q2 		$3.42M Buy
45,165
+895
+2% +$63.7K 1.79% 11
2024
Q1 		$3.08M Buy
44,270
+684
+2% +$45.8K 1.67% 11
2023
Q4 		$2.79M Sell
43,586
-1,177
-3% -$69.7K 1.74% 10
2023
Q3 		$2.51M Sell
44,763
-342
-0.8% -$19.9K 1.76% 12
2023
Q2 		$2.65M Buy
45,105
+210
+0.5% +$11.4K 1.86% 11
2023
Q1 		$2.43M Buy
44,895
+1,112
+3% +$57K 1.78% 10
2022
Q4 		$2.09M Sell
43,783
-1,112
-2% -$53K 1.64% 10
2022
Q3 		$1.96M Buy
44,895
+4,589
+11% +$233K 1.61% 9
2022
Q2 		$2.02M Buy
40,306
+1,874
+5% +$102K 1.55% 11
2022
Q1 		$2.27M Buy
38,432
+148
+0.4% +$8.78K 1.5% 13
2021
Q4 		$2.41M Buy
38,284
+789
+2% +$47.1K 1.56% 10
2021
Q3 		$2.12M Buy
37,495
+1,946
+5% +$113K 1.32% 8
2021
Q2 		$2.04M Buy
35,549
+332
+0.9% +$18.7K 1.23% 8
2021
Q1 		$1.9M Buy
35,217
+2,206
+7% +$115K 1.26% 10
2020
Q4 		$1.63M Buy
33,011
+1,781
+6% +$82.7K 1.18% 10
2020
Q3 		$1.38M Sell
31,230
-51
-0.2% -$2.24K 1.11% 15
2020
Q2 		$1.4M Buy
31,281
+944
+3% +$37.1K 1.09% 10
2020
Q1 		$1.07M Buy
30,337
+9,823
+48% +$405K 1.06% 13
2019
Q4 		$885K Sell
20,514
-217
-1% -$8.98K 0.72% 29
2019
Q3 		$832K Buy
+20,731
New +$820K 0.89% 25

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

Ranch Capital Advisors's TDIV Position: Q2 2026 in Review

Ranch Capital Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.64% in Q2 2026, buying an estimated $30.7K and bringing the position to 43,584 shares worth $5.01M. The position accounts for 1.59% of the portfolio, ranked #17.

Ranch Capital Advisors first reported a position in TDIV in Q3 2019 and has held it in 28 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Ranch Capital Advisors held 43,584 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5.01M as of Q2 2026.
  • Ranch Capital Advisors bought 277 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $30.7K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 1.59% of Ranch Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Ranch Capital Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2019 and has held it in 28 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.