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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$57.4K Hold
500
– – 0.02% 304
2026
Q1 		$46.8K Hold
500
– – 0.01% 304
2025
Q4 		$48.4K Buy
+500
New +$49.2K 0.01% 307

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AWM
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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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s TDIV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 500 shares worth $57.4K. The position accounts for 0.02% of the portfolio, ranked #304.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in TDIV in Q4 2025 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 500 shares of First Trust NASDAQ Technology Dividend Index Fund worth $57.4K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #304 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.