CoreCap Advisors
TDIV icon

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

CoreCap 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
Q3 		$1.01M Sell
8,952
-544
-6% -$61.7K 0.03% 379
2026
Q2 		$1.09M Sell
9,496
-251
-3% -$27.8K 0.03% 368
2026
Q1 		$913K Sell
9,747
-519
-5% -$50.7K 0.03% 383
2025
Q4 		$994K Sell
10,266
-2,160
-17% -$212K 0.03% 370
2025
Q3 		$1.23M Sell
12,426
-7,457
-38% -$696K 0.04% 328
2025
Q2 		$1.79M Buy
19,883
+237
+1% +$18.6K 0.07% 231
2025
Q1 		$1.45M Buy
19,646
+5,419
+38% +$429K 0.06% 263
2024
Q4 		$1.12M Sell
14,227
-167
-1% -$13.4K 0.05% 315
2024
Q3 		$1.16M Sell
14,394
-4,413
-23% -$338K 0.05% 296
2024
Q2 		$1.42M Sell
18,807
-577
-3% -$41K 0.15% 130
2024
Q1 		$1.35M Sell
19,384
-493
-2% -$33K 0.07% 250
2023
Q4 		$1.27M Sell
19,877
-1,739
-8% -$103K 0.08% 222
2023
Q3 		$1.21M Sell
21,616
-1,517
-7% -$88.5K 0.09% 211
2023
Q2 		$1.36M Buy
+23,133
New +$1.26M 0.1% 201
2022
Q4 		$680K Sell
14,234
-5,777
-29% -$275K 0.05% 301
2022
Q3 		$875K Buy
20,011
+4,757
+31% +$242K 0.07% 231
2022
Q2 		$765K Buy
15,254
+11,410
+297% +$620K 0.06% 255
2022
Q1 		$227K Buy
3,844
+1,220
+46% +$72.4K 0.02% 477
2021
Q4 		$165K Buy
+2,624
New +$157K 0.01% 579

Other funds holding TDIV

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Private Wealth Group
Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return
SWL
STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

CoreCap Advisors's TDIV Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 5.7% in Q3 2026, selling an estimated $61.7K and leaving 8,952 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #379.

CoreCap Advisors first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q2 2025. 110 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • CoreCap Advisors held 8,952 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.01M as of Q3 2026.
  • CoreCap Advisors sold 544 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $61.7K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #379 holding.
  • CoreCap Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.79M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.