Barnes Pettey Financial Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Barnes Pettey Financial 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	$240K	Buy	+2,091	New	+$232K	0.08%	158
2026 Q1	–	Sell	-2,102	Closed	-$204K	–	163
2025 Q4	$204K	Buy	+2,102	New	+$207K	0.1%	141
2024 Q4	–	Sell	-2,804	Closed	-$225K	–	104
2024 Q3	$225K	Sell	2,804 -164	-6%	-$12.6K	0.18%	92
2024 Q2	$225K	Hold	2,968	–	–	0.19%	86
2024 Q1	$207K	Buy	+2,968	New	+$199K	0.18%	91
2022 Q1	–	Sell	-3,318	Closed	-$209K	–	98
2021 Q4	$209K	Buy	+3,318	New	+$198K	0.24%	88

Other funds holding TDIV

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Barnes Pettey Financial Advisors's TDIV Position: Q2 2026 in Review

Barnes Pettey Financial Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 2,091 shares worth $240K. The stake represents 0.08% of the portfolio and ranks #158 among its holdings. This is a return to the name: Barnes Pettey Financial Advisors previously reported a position in TDIV as recently as Q4 2025.

Barnes Pettey Financial Advisors first reported a position in TDIV in Q4 2021 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Barnes Pettey Financial Advisors held 2,091 shares of First Trust NASDAQ Technology Dividend Index Fund worth $240K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Barnes Pettey Financial Advisors position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.08% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #158 holding.
Barnes Pettey Financial Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 6 quarters since.
179 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.