AFS
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Access Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Access Financial Services’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 		$383K Sell
3,335
-1
-0% -$111 0.13% 81
2026
Q1 		$312K Sell
3,336
-610
-15% -$59.5K 0.11% 86
2025
Q4 		$382K Hold
3,946
– – 0.14% 82
2025
Q3 		$389K Sell
3,946
-760
-16% -$70.9K 0.14% 86
2025
Q2 		$424K Hold
4,706
– – 0.16% 79
2025
Q1 		$346K Hold
4,706
– – 0.14% 83
2024
Q4 		$369K Hold
4,706
– – 0.16% 85
2024
Q3 		$378K Sell
4,706
-72
-2% -$5.52K 0.17% 80
2024
Q2 		$362K Sell
4,778
-1
-0% -$71 0.16% 82
2024
Q1 		$333K Buy
4,779
+2
+0% +$134 0.15% 82
2023
Q4 		$306K Buy
4,777
+1
+0% +$59 0.16% 84
2023
Q3 		$268K Buy
4,776
+1
+0% +$58 0.16% 82
2023
Q2 		$280K Hold
4,775
– – 0.16% 77
2023
Q1 		$258K Sell
4,775
-4,395
-48% -$225K 0.16% 83
2022
Q4 		$438K Sell
9,170
-2,257
-20% -$108K 0.27% 73
2022
Q3 		$499K Sell
11,427
-321
-3% -$16.3K 0.32% 73
2022
Q2 		$589K Buy
11,748
+1
+0% +$54 0.34% 74
2022
Q1 		$692K Sell
11,747
-204
-2% -$12.1K 0.33% 77
2021
Q4 		$751K Sell
11,951
-510
-4% -$30.5K 0.34% 75
2021
Q3 		$704K Sell
12,461
-134
-1% -$7.76K 0.32% 78
2021
Q2 		$722K Buy
12,595
+135
+1% +$7.59K 0.34% 77
2021
Q1 		$673K Sell
12,460
-3,992
-24% -$207K 0.32% 64
2020
Q4 		$814K Sell
16,452
-33,729
-67% -$1.57M 0.4% 59
2020
Q3 		$2.2M Sell
50,181
-1,422
-3% -$62.3K 1.19% 19
2020
Q2 		$2.15M Hold
51,603
– – 1.41% 17
2020
Q1 		$1.83M Sell
51,603
-36,823
-42% -$1.52M 1.46% 12
2019
Q4 		$3.81M Sell
88,426
-994
-1% -$41.1K 2.21% 9
2019
Q3 		$3.59M Sell
89,420
-300
-0.3% -$11.9K 2.55% 7
2019
Q2 		$3.5M Sell
89,720
-145
-0.2% -$5.6K 2.67% 6
2019
Q1 		$3.44M Buy
89,865
+570
+0.6% +$20.7K 2.71% 7
2018
Q4 		$2.96M Sell
89,295
-10,425
-10% -$369K 2.64% 8
2018
Q3 		$3.83M Buy
99,720
+3,840
+4% +$143K 2.63% 7
2018
Q2 		$3.4M Buy
95,880
+12,425
+15% +$449K 2.39% 6
2018
Q1 		$2.99M Buy
83,455
+2,110
+3% +$77K 2.2% 8
2017
Q4 		$2.86M Buy
+81,345
New +$2.79M 1.97% 10

Other funds holding TDIV

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 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
VPWL
VAQUERO PRIVATE WEALTH, LTD 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

Access Financial Services's TDIV Position: Q2 2026 in Review

Access Financial Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.03% in Q2 2026, selling an estimated $111 and leaving 3,335 shares worth $383K. The position accounts for 0.13% of the portfolio, ranked #81.

Access Financial Services first reported a position in TDIV in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.83M in Q3 2018. 68 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Access Financial Services held 3,335 shares of First Trust NASDAQ Technology Dividend Index Fund worth $383K as of Q2 2026.
  • Access Financial Services sold 1 First Trust NASDAQ Technology Dividend Index Fund share in Q2 2026, an estimated $111.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.13% of Access Financial Services's portfolio in Q2 2026, its #81 holding.
  • Access Financial Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 35 quarters since.
  • Access Financial Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.83M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.