RFG Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

RFG Advisory’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	$1.63M	Sell	14,223 -3,537	-20%	-$392K	0.03%	424
2026 Q1	$1.66M	Buy	17,760 +10,234	+136%	+$999K	0.03%	379
2025 Q4	$729K	Sell	7,526 -233	-3%	-$22.9K	0.01%	598
2025 Q3	$765K	Sell	7,759 -3,222	-29%	-$301K	0.02%	547
2025 Q2	$990K	Sell	10,981 -932	-8%	-$73.1K	0.02%	443
2025 Q1	$877K	Buy	11,913 +1,421	+14%	+$113K	0.02%	431
2024 Q4	$823K	Buy	10,492 +2,027	+24%	+$162K	0.02%	407
2024 Q3	$680K	Buy	8,465 +1,197	+16%	+$91.7K	0.02%	442
2024 Q2	$550K	Buy	7,268 +2,245	+45%	+$160K	0.02%	475
2024 Q1	$350K	Sell	5,023 -99	-2%	-$6.62K	0.01%	574
2023 Q4	$328K	Buy	+5,122	New	+$303K	0.01%	530

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory's TDIV Position: Q2 2026 in Review

RFG Advisory reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 20% in Q2 2026, selling an estimated $392K and leaving 14,223 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #424.

RFG Advisory first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2026. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

RFG Advisory held 14,223 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.63M as of Q2 2026.
RFG Advisory sold 3,537 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $392K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #424 holding.
RFG Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
RFG Advisory's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.66M in Q1 2026.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.