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Defined Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Defined Wealth 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
Q3 		$5.09M Buy
45,138
+55
+0.1% +$6.24K 2.61% 10
2026
Q2 		$5.18M Sell
45,083
-962
-2% -$107K 2.67% 9
2026
Q1 		$4.31M Buy
46,045
+105
+0.2% +$10.2K 2.53% 11
2025
Q4 		$4.45M Sell
45,940
-322
-0.7% -$31.7K 2.56% 12
2025
Q3 		$4.56M Sell
46,262
-109
-0.2% -$10.2K 2.65% 11
2025
Q2 		$4.18M Sell
46,371
-963
-2% -$75.5K 2.59% 12
2025
Q1 		$3.48M Sell
47,334
-18
-0% -$1.42K 2.34% 13
2024
Q4 		$3.72M Buy
47,352
+13
+0% +$1.04K 2.46% 11
2024
Q3 		$3.8M Buy
47,339
+412
+0.9% +$31.6K 2.47% 13
2024
Q2 		$3.55M Sell
46,927
-2,322
-5% -$165K 2.47% 12
2024
Q1 		$3.43M Sell
49,249
-173
-0.4% -$11.6K 2.46% 11
2023
Q4 		$3.17M Sell
49,422
-2,193
-4% -$130K 2.43% 13
2023
Q3 		$2.9M Buy
51,615
+841
+2% +$49.1K 2.47% 11
2023
Q2 		$2.98M Buy
50,774
+1,582
+3% +$86.2K 2.51% 11
2023
Q1 		$2.66M Sell
49,192
-3,880
-7% -$199K 2.48% 12
2022
Q4 		$2.54M Sell
53,072
-1,331
-2% -$63.5K 2.38% 9
2022
Q3 		$2.38M Buy
54,403
+1,534
+3% +$78K 2.59% 11
2022
Q2 		$2.65M Sell
52,869
-631
-1% -$34.3K 2.72% 11
2022
Q1 		$3.15M Sell
53,500
-8,455
-14% -$502K 2.77% 9
2021
Q4 		$3.89M Buy
61,955
+1,069
+2% +$63.9K 3.18% 7
2021
Q3 		$3.44M Buy
60,886
+231
+0.4% +$13.4K 3.05% 8
2021
Q2 		$3.48M Sell
60,655
-342
-0.6% -$19.2K 3.09% 9
2021
Q1 		$3.29M Sell
60,997
-10,849
-15% -$564K 3.12% 10
2020
Q4 		$3.55M Buy
+71,846
New +$3.33M 3.51% 7

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
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
CCIA
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
PWG
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
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Defined Wealth Management's TDIV Position: Q3 2026 in Review

Defined Wealth Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.12% in Q3 2026, buying an estimated $6.24K and bringing the position to 45,138 shares worth $5.09M. The position accounts for 2.61% of the portfolio, ranked #10.

Defined Wealth Management first reported a position in TDIV in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.18M in Q2 2026. 91 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • Defined Wealth Management held 45,138 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5.09M as of Q3 2026.
  • Defined Wealth Management bought 55 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $6.24K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 2.61% of Defined Wealth Management's portfolio in Q3 2026, its #10 holding.
  • Defined Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $5.18M in Q2 2026.
  • 91 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.