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Central Pacific Bank - Trust Division’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Central Pacific Bank - Trust Division’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 		$28.7K Hold
250
– – ﹤0.01% 663
2026
Q1 		$23.4K Buy
+250
New +$24.4K ﹤0.01% 664

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Commonwealth Equity Services
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PNC
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Cambridge Investment Research Advisors
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IA
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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Central Pacific Bank - Trust Division's TDIV Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 250 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Central Pacific Bank - Trust Division first reported a position in TDIV in Q1 2026 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Central Pacific Bank - Trust Division held 250 shares of First Trust NASDAQ Technology Dividend Index Fund worth $28.7K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #663 holding.
  • Central Pacific Bank - Trust Division first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2026 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.