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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
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
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