Blackhawk Capital Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Blackhawk Capital Partners’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	$1.57M	Sell	13,643 -1,956	-13%	-$217K	0.51%	46
2026 Q1	$1.46M	Buy	15,599 +868	+6%	+$84.7K	0.54%	50
2025 Q4	$1.43M	Sell	14,731 -1,712	-10%	-$168K	0.54%	49
2025 Q3	$1.62M	Sell	16,443 -1,401	-8%	-$131K	0.63%	42
2025 Q2	$1.61M	Sell	17,844 -1,318	-7%	-$103K	0.74%	40
2025 Q1	$1.41M	Buy	19,162 +9,878	+106%	+$782K	0.73%	45
2024 Q4	$728K	Buy	9,284 +609	+7%	+$48.8K	0.38%	76
2024 Q3	$697K	Sell	8,675 -1,196	-12%	-$91.6K	0.37%	76
2024 Q2	$747K	Sell	9,871 -379	-4%	-$27K	0.45%	73
2024 Q1	$714K	Sell	10,250 -953	-9%	-$63.8K	0.45%	68
2023 Q4	$718K	Buy	+11,203	New	+$663K	0.49%	61

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blackhawk Capital Partners's TDIV Position: Q2 2026 in Review

Blackhawk Capital Partners reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 13% in Q2 2026, selling an estimated $217K and leaving 13,643 shares worth $1.57M. The position accounts for 0.51% of the portfolio, ranked #46.

Blackhawk Capital Partners first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Blackhawk Capital Partners held 13,643 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.57M as of Q2 2026.
Blackhawk Capital Partners sold 1,956 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $217K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.51% of Blackhawk Capital Partners's portfolio in Q2 2026, its #46 holding.
Blackhawk Capital Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
Blackhawk Capital Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.62M in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Blackhawk Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.