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Ballew Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ballew 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
2026
Q2 		$3.21M Sell
28,860
-284
-1% -$31.5K 1.66% 11
2026
Q1 		$2.82M Sell
29,144
-686
-2% -$67K 1.59% 13
2025
Q4 		$2.96M Sell
29,830
-966
-3% -$95K 1.67% 12
2025
Q3 		$3.04M Sell
30,796
-507
-2% -$47.3K 1.7% 10
2025
Q2 		$2.89M Sell
31,303
-58
-0.2% -$4.55K 1.72% 11
2025
Q1 		$2.18M Sell
31,361
-168
-0.5% -$13.3K 1.46% 16
2024
Q4 		$2.46M Sell
31,529
-269
-0.8% -$21.6K 1.57% 14
2024
Q3 		$2.6M Sell
31,798
-64
-0.2% -$4.9K 1.74% 10
2024
Q2 		$2.52M Sell
31,862
-1,620
-5% -$115K 1.67% 12
2024
Q1 		$2.3M Buy
33,482
+1,333
+4% +$89.2K 1.59% 13
2023
Q4 		$2.04M Buy
32,149
+297
+0.9% +$17.6K 1.53% 12
2023
Q3 		$1.78M Sell
31,852
-150
-0.5% -$8.75K 1.46% 13
2023
Q2 		$1.87M Buy
32,002
+40
+0.1% +$2.18K 1.35% 16
2023
Q1 		$1.85M Sell
31,962
-403
-1% -$20.7K 1.35% 16
2022
Q4 		$1.65M Buy
32,365
+502
+2% +$23.9K 1.26% 18
2022
Q3 		$1.39M Buy
31,863
+50
+0.2% +$2.54K 1.25% 18
2022
Q2 		$1.6M Sell
31,813
-1,832
-5% -$99.5K 1.46% 16
2022
Q1 		$1.91M Sell
33,645
-286
-0.8% -$17K 1.46% 14
2021
Q4 		$2.14M Sell
33,931
-1,673
-5% -$99.9K 1.49% 16
2021
Q3 		$2.04M Sell
35,604
-189
-0.5% -$11K 1.5% 14
2021
Q2 		$2.06M Sell
35,793
-36,287
-50% -$2.04M 1.43% 16
2021
Q1 		$3.95M Buy
72,080
+35,187
+95% +$1.83M 1.45% 17
2020
Q4 		$1.86M Sell
36,893
-1,264
-3% -$58.7K 1.43% 17
2020
Q3 		$1.69M Sell
38,157
-13,074
-26% -$573K 1.43% 19
2020
Q2 		$2.15M Sell
51,231
-2,392
-4% -$94.1K 2.11% 9
2020
Q1 		$1.9M Buy
53,623
+1,070
+2% +$44.1K 2.14% 12
2019
Q4 		$2.3M Buy
52,553
+157
+0.3% +$6.49K 1.97% 14
2019
Q3 		$2.04M Sell
52,396
-1,608
-3% -$63.6K 1.86% 14
2019
Q2 		$2.18M Sell
54,004
-726
-1% -$28.1K 1.98% 14
2019
Q1 		$2.18M Sell
54,730
-1,827
-3% -$66.3K 2% 16
2018
Q4 		$2.04M Sell
56,557
-2,050
-3% -$72.5K 1.91% 16
2018
Q3 		$2.04M Buy
58,607
+1,367
+2% +$51.1K 1.86% 12
2018
Q2 		$2.03M Buy
57,240
+1,248
+2% +$45.1K 2.29% 9
2018
Q1 		$2M Buy
55,992
+2,513
+5% +$91.7K 1.75% 14
2017
Q4 		$1.88M Buy
+53,479
New +$1.84M 1.87% 11

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
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ballew Advisors's TDIV Position: Q2 2026 in Review

Ballew Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.97% in Q2 2026, selling an estimated $31.5K and leaving 28,860 shares worth $3.21M. The position accounts for 1.66% of the portfolio, ranked #11.

Ballew Advisors first reported a position in TDIV in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.95M in Q1 2021. 66 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Ballew Advisors held 28,860 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.21M as of Q2 2026.
  • Ballew Advisors sold 284 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $31.5K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 1.66% of Ballew Advisors's portfolio in Q2 2026, its #11 holding.
  • Ballew Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 35 quarters since.
  • Ballew Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.95M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.