Security National Trust’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Security National Trust’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
2015 Q3	–	Sell	-505	Closed	-$13K	–	482
2015 Q2	$13K	Hold	505	–	–	﹤0.01%	372
2015 Q1	$14K	Hold	505	–	–	0.01%	377
2014 Q4	$14K	Buy	505 +222	+78%	+$6.04K	0.01%	382
2014 Q3	$8K	Hold	283	–	–	﹤0.01%	434
2014 Q2	$7K	Buy	+283	New	+$7.26K	﹤0.01%	446

Other funds holding TDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Security National Trust's TDIV Position: Q3 2015 in Review

Security National Trust sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2015, closing a stake of 505 shares — an estimated $13K sold.

Security National Trust first reported a position in TDIV in Q2 2014 and held it in 5 quarters. The position peaked at $14K in Q1 2015. 67 funds tracked by Wall St. Rank hold TDIV as of Q3 2015.

Security National Trust reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 505 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2015, an estimated $13K.
Security National Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and held it in 5 quarters.
Security National Trust's First Trust NASDAQ Technology Dividend Index Fund position peaked at $14K in Q1 2015.
67 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.