Gentry Private Wealth’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Gentry Private Wealth’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	$432K	Sell	3,764 -159	-4%	-$17.6K	0.22%	60
2026 Q1	$367K	Buy	3,923 +342	+10%	+$33.4K	0.22%	69
2025 Q4	$347K	Sell	3,581 -726	-17%	-$71.4K	0.22%	73
2025 Q3	$425K	Sell	4,307 -2,532	-37%	-$236K	0.3%	66
2025 Q2	$617K	Buy	6,839 +199	+3%	+$15.6K	0.47%	33
2025 Q1	$489K	Buy	6,640 +5	+0.1%	+$396	0.4%	51
2024 Q4	$521K	Sell	6,635 -1,131	-15%	-$90.6K	2.16%	16
2024 Q3	$624K	Sell	7,766 -1,332	-15%	-$102K	0.51%	33
2024 Q2	$688K	Buy	+9,098	New	+$647K	0.61%	27

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gentry Private Wealth's TDIV Position: Q2 2026 in Review

Gentry Private Wealth reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.1% in Q2 2026, selling an estimated $17.6K and leaving 3,764 shares worth $432K. The position accounts for 0.22% of the portfolio, ranked #60.

Gentry Private Wealth first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $688K in Q2 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Gentry Private Wealth held 3,764 shares of First Trust NASDAQ Technology Dividend Index Fund worth $432K as of Q2 2026.
Gentry Private Wealth sold 159 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $17.6K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.22% of Gentry Private Wealth's portfolio in Q2 2026, its #60 holding.
Gentry Private Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
Gentry Private Wealth's First Trust NASDAQ Technology Dividend Index Fund position peaked at $688K in Q2 2024.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.