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GoalVest Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

GoalVest Advisory’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 		$96.1K Buy
852
+23
+3% +$2.61K 0.02% 167
2026
Q2 		$95.2K Sell
829
-51
-6% -$5.65K 0.02% 163
2026
Q1 		$82.4K Buy
880
+376
+75% +$36.7K 0.02% 186
2025
Q4 		$48.8K Sell
504
-79
-14% -$7.77K 0.01% 248
2025
Q3 		$57.5K Buy
+583
New +$54.4K 0.01% 207
2025
Q2 		– Sell
-44
Closed -$3.24K – 512
2025
Q1 		$3.24K Hold
44
– – ﹤0.01% 300
2024
Q4 		$3.45K Hold
44
– – ﹤0.01% 321
2024
Q3 		$3.53K Buy
+44
New +$3.37K ﹤0.01% 349
2023
Q4 		– Sell
-72
Closed -$4.04K – 483
2023
Q3 		$4.04K Buy
+72
New +$4.2K ﹤0.01% 360

Other funds holding TDIV

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

GoalVest Advisory's TDIV Position: Q3 2026 in Review

GoalVest Advisory increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.8% in Q3 2026, buying an estimated $2.61K and bringing the position to 852 shares worth $96.1K. The position accounts for 0.02% of the portfolio, ranked #167.

GoalVest Advisory first reported a position in TDIV in Q3 2023 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • GoalVest Advisory held 852 shares of First Trust NASDAQ Technology Dividend Index Fund worth $96.1K as of Q3 2026.
  • GoalVest Advisory bought 23 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $2.61K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of GoalVest Advisory's portfolio in Q3 2026, its #167 holding.
  • GoalVest Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 9 quarters since.
  • 33 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.