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RFG - Bristol Wealth Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

RFG - Bristol Wealth 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
2025
Q4 		– Sell
-5,752
Closed -$567K – 182
2025
Q3 		$567K Sell
5,752
-7,154
-55% -$668K 0.16% 102
2025
Q2 		$1.16M Buy
12,906
+2,947
+30% +$231K 0.36% 63
2025
Q1 		$733K Buy
+9,959
New +$789K 0.25% 78

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

RFG - Bristol Wealth Advisors's TDIV Position: Q4 2025 in Review

RFG - Bristol Wealth Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 5,752 shares — an estimated $567K sold.

RFG - Bristol Wealth Advisors first reported a position in TDIV in Q1 2025 and held it in 3 quarters. The position peaked at $1.16M in Q2 2025. 396 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

  • RFG - Bristol Wealth Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 5,752 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $567K.
  • RFG - Bristol Wealth Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2025 and held it in 3 quarters.
  • RFG - Bristol Wealth Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.16M in Q2 2025.
  • 396 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.