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 Q3	$279K	Sell	2,475 -1,289	-34%	-$146K	0.14%	90
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 $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kirkwood Financial Services San Antonio, Texas $365M AUM 14.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Gentry Private Wealth's TDIV Position: Q3 2026 in Review

Gentry Private Wealth reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 34% in Q3 2026, selling an estimated $146K and leaving 2,475 shares worth $279K. The position accounts for 0.14% of the portfolio, ranked #90.

Gentry Private Wealth first reported a position in TDIV in Q2 2024 and has held it in 10 quarters since. The position peaked at $688K in Q2 2024. 360 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

Gentry Private Wealth held 2,475 shares of First Trust NASDAQ Technology Dividend Index Fund worth $279K as of Q3 2026.
Gentry Private Wealth sold 1,289 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $146K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.14% of Gentry Private Wealth's portfolio in Q3 2026, its #90 holding.
Gentry Private Wealth first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 10 quarters since.
Gentry Private Wealth's First Trust NASDAQ Technology Dividend Index Fund position peaked at $688K in Q2 2024.
360 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on Gentry Private Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.