First Heartland Consultants’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

First Heartland Consultants’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	$348K	Buy	+3,031	New	+$336K	0.02%	421
2023 Q2	–	Sell	-26,044	Closed	-$1.41M	–	401
2023 Q1	$1.41M	Sell	26,044 -3,770	-13%	-$193K	0.21%	108
2022 Q4	$1.42M	Sell	29,814 -2,408	-7%	-$115K	0.23%	102
2022 Q3	$1.41K	Buy	32,222 +423	+1%	+$21.5K	0.12%	101
2022 Q2	$1.59M	Buy	31,799 +995	+3%	+$54.1K	0.25%	90
2022 Q1	$1.81M	Buy	30,804 +22,570	+274%	+$1.34M	0.28%	77
2021 Q4	$517	Sell	8,234 -58,140	-88%	-$3.47M	0.02%	191
2021 Q3	$3.75M	Buy	66,374 +58,178	+710%	+$3.37M	0.57%	42
2021 Q2	$470K	Sell	8,196 -2,428	-23%	-$136K	0.07%	219
2021 Q1	$574K	Sell	10,624 -3,214	-23%	-$167K	0.09%	179
2020 Q4	$685K	Sell	13,838 -644	-4%	-$29.9K	0.11%	137
2020 Q3	$634K	Sell	14,482 -18,532	-56%	-$812K	0.12%	128
2020 Q2	$1.38M	Sell	33,014 -19,846	-38%	-$781K	0.27%	81
2020 Q1	$1.87M	Buy	52,860 +12,613	+31%	+$520K	0.48%	53
2019 Q4	$1.74M	Buy	40,247 +2,490	+7%	+$103K	0.34%	74
2019 Q3	$1.51M	Buy	37,757 +10,840	+40%	+$429K	0.32%	78
2019 Q2	$1.05M	Buy	26,917 +149	+0.6%	+$5.76K	0.25%	96
2019 Q1	$1.02M	Sell	26,768 -1,383	-5%	-$50.2K	0.29%	86
2018 Q4	$933K	Buy	28,151 +9,003	+47%	+$318K	0.35%	78
2018 Q3	$736K	Buy	19,148 +5,175	+37%	+$193K	0.23%	98
2018 Q2	$495K	Buy	13,973 +7,913	+131%	+$286K	0.17%	132
2018 Q1	$217K	Sell	6,060 -150	-2%	-$5.47K	0.07%	248
2017 Q4	$219K	Sell	6,210 -755	-11%	-$25.9K	0.07%	251
2017 Q3	$226K	Hold	6,965	–	–	0.06%	303
2017 Q2	$217K	Sell	6,965 -4,725	-40%	-$150K	0.06%	312
2017 Q1	$371K	Sell	11,690 -554	-5%	-$17.2K	0.1%	228
2016 Q4	$362K	Sell	12,244 -580	-5%	-$16.9K	0.11%	225
2016 Q3	$376K	Sell	12,824 -200	-2%	-$5.71K	0.11%	204
2016 Q2	$346	Hold	13,024	–	–	0.04%	197
2016 Q1	$350K	Sell	13,024 -11,584	-47%	-$286K	0.13%	175
2015 Q4	$622K	Sell	24,608 -1,034	-4%	-$26.8K	0.24%	110
2015 Q3	$621K	Sell	25,642 -10,848	-30%	-$275K	0.26%	112
2015 Q2	$963	Sell	36,490 -8,831	-19%	-$245K	0.26%	74
2015 Q1	$1.22M	Sell	45,321 -210	-0.5%	-$5.78K	0.47%	55
2014 Q4	$1.26M	Sell	45,531 -14,985	-25%	-$408K	0.52%	50
2014 Q3	$1.64M	Buy	60,516 +11,419	+23%	+$311K	0.72%	33
2014 Q2	$1.3M	Sell	49,097 -50	-0.1%	-$1.28K	0.59%	49
2014 Q1	$1.24M	Buy	49,147 +2,615	+6%	+$63.6K	0.61%	44
2013 Q4	$1.15M	Buy	46,532 +25,405	+120%	+$601K	0.65%	45
2013 Q3	$480K	Buy	21,127 +16,342	+342%	+$367K	0.29%	105
2013 Q2	$104K	Buy	+4,785	New	+$105K	0.06%	228

Other funds holding TDIV

PNC

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

VPW

Vaquero Private Wealth 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

First Heartland Consultants's TDIV Position: Q2 2026 in Review

First Heartland Consultants opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 3,031 shares worth $348K. The stake represents 0.02% of the portfolio and ranks #421 among its holdings. This is a return to the name: First Heartland Consultants previously reported a position in TDIV as recently as Q1 2023.

First Heartland Consultants first reported a position in TDIV in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.75M in Q3 2021. 100 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

First Heartland Consultants held 3,031 shares of First Trust NASDAQ Technology Dividend Index Fund worth $348K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new First Heartland Consultants position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #421 holding.
First Heartland Consultants first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 41 quarters since.
First Heartland Consultants's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.75M in Q3 2021.
100 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.