Brookstone Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Brookstone Capital Management’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	$3.07M	Buy	+26,726	New	+$2.96M	0.03%	412
2026 Q1	–	Sell	-19,689	Closed	-$1.91M	–	1263
2025 Q4	$1.91M	Buy	19,689 +53	+0.3%	+$5.21K	0.02%	464
2025 Q3	$1.94M	Buy	+19,636	New	+$1.83M	0.02%	458
2024 Q3	–	Sell	-2,729	Closed	-$211K	–	1034
2024 Q2	$211K	Buy	+2,729	New	+$194K	﹤0.01%	896

Other funds holding TDIV

PNC

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

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

Brookstone Capital Management's TDIV Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 26,726 shares worth $3.07M. The stake represents 0.03% of the portfolio and ranks #412 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in TDIV as recently as Q4 2025.

Brookstone Capital Management first reported a position in TDIV in Q2 2024 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Brookstone Capital Management held 26,726 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.07M as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Brookstone Capital Management position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #412 holding.
Brookstone Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 4 quarters since.
68 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.