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Financial Planning Hawaii’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Financial Planning Hawaii’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 		$1.61M Sell
14,018
-15
-0.1% -$1.66K 0.86% 32
2026
Q1 		$1.31M Buy
14,033
+11
+0.1% +$1.07K 0.78% 38
2025
Q4 		$1.36M Buy
+14,022
New +$1.38M 0.78% 34

Other funds holding TDIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Planning Hawaii's TDIV Position: Q2 2026 in Review

Financial Planning Hawaii reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.11% in Q2 2026, selling an estimated $1.66K and leaving 14,018 shares worth $1.61M. The position accounts for 0.86% of the portfolio, ranked #32.

Financial Planning Hawaii first reported a position in TDIV in Q4 2025 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Financial Planning Hawaii held 14,018 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.61M as of Q2 2026.
  • Financial Planning Hawaii sold 15 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.66K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.86% of Financial Planning Hawaii's portfolio in Q2 2026, its #32 holding.
  • Financial Planning Hawaii first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Financial Planning Hawaii's 13F filing for Q2 2026, filed 23 Jul 2026.