AFG
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
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

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

ABLE Financial Group's TDIV Position: Q2 2026 in Review

ABLE Financial Group increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.38% in Q2 2026, buying an estimated $2.22K and bringing the position to 5,226 shares worth $600K. The position accounts for 0.1% of the portfolio, ranked #128.

ABLE Financial Group first reported a position in TDIV in Q1 2023 and has held it in 14 quarters since. The position peaked at $651K in Q3 2024. 116 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • ABLE Financial Group held 5,226 shares of First Trust NASDAQ Technology Dividend Index Fund worth $600K as of Q2 2026.
  • ABLE Financial Group bought 20 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.22K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of ABLE Financial Group's portfolio in Q2 2026, its #128 holding.
  • ABLE Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $651K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.