ABLE Financial Group
TDIV icon

ABLE Financial Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

ABLE Financial Group’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
Q3 		$569K Sell
5,045
-181
-3% -$20.5K 0.09% 133
2026
Q2 		$600K Buy
5,226
+20
+0.4% +$2.22K 0.1% 128
2026
Q1 		$488K Sell
5,206
-501
-9% -$48.9K 0.1% 138
2025
Q4 		$553K Sell
5,707
-66
-1% -$6.49K 0.11% 124
2025
Q3 		$569K Sell
5,773
-114
-2% -$10.6K 0.12% 117
2025
Q2 		$531K Sell
5,887
-1,850
-24% -$145K 0.13% 119
2025
Q1 		$570K Sell
7,737
-319
-4% -$25.3K 0.16% 96
2024
Q4 		$632K Sell
8,056
-50
-0.6% -$4.01K 0.19% 87
2024
Q3 		$651K Sell
8,106
-138
-2% -$10.6K 0.2% 80
2024
Q2 		$624K Sell
8,244
-621
-7% -$44.2K 0.23% 76
2024
Q1 		$618K Sell
8,865
-487
-5% -$32.6K 0.24% 74
2023
Q4 		$599K Sell
9,352
-43
-0.5% -$2.55K 0.26% 72
2023
Q3 		$527K Buy
9,395
+326
+4% +$19K 0.26% 70
2023
Q2 		$532K Buy
9,069
+2,392
+36% +$130K 0.28% 65
2023
Q1 		$361K Buy
+6,677
New +$342K 0.24% 88

Other funds holding TDIV

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Private Wealth Group
Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return
SWL
STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

ABLE Financial Group's TDIV Position: Q3 2026 in Review

ABLE Financial Group reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.5% in Q3 2026, selling an estimated $20.5K and leaving 5,045 shares worth $569K. The position accounts for 0.09% of the portfolio, ranked #133.

ABLE Financial Group first reported a position in TDIV in Q1 2023 and has held it in 15 quarters since. The position peaked at $651K in Q3 2024. 129 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • ABLE Financial Group held 5,045 shares of First Trust NASDAQ Technology Dividend Index Fund worth $569K as of Q3 2026.
  • ABLE Financial Group sold 181 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $20.5K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.09% of ABLE Financial Group's portfolio in Q3 2026, its #133 holding.
  • ABLE Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and has held it in 15 quarters since.
  • ABLE Financial Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $651K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.