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

Harbor Investment 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	$622K	Hold	5,510	–	–	0.04%	270
2026 Q2	$633K	Hold	5,510	–	–	0.04%	265
2026 Q1	$516K	Sell	5,510 -873	-14%	-$85.2K	0.04%	279
2025 Q4	$618K	Sell	6,383 -250	-4%	-$24.6K	0.05%	257
2025 Q3	$654K	Sell	6,633 -12	-0.2%	-$1.12K	0.05%	239
2025 Q2	$599K	Hold	6,645	–	–	0.05%	242
2025 Q1	$489K	Hold	6,645	–	–	0.05%	256
2024 Q4	$521K	Sell	6,645 -285	-4%	-$22.8K	0.05%	229
2024 Q3	$556K	Hold	6,930	–	–	0.05%	219
2024 Q2	$524K	Hold	6,930	–	–	0.05%	221
2024 Q1	$483K	Buy	6,930 +150	+2%	+$10K	0.05%	231
2023 Q4	$435K	Hold	6,780	–	–	0.05%	229
2023 Q3	$380K	Sell	6,780 -350	-5%	-$20.4K	0.05%	236
2023 Q2	$418K	Sell	7,130 -335	-4%	-$18.3K	0.06%	240
2023 Q1	$404K	Sell	7,465 -85	-1%	-$4.36K	0.06%	239
2022 Q4	$361K	Sell	7,550 -25	-0.3%	-$1.19K	0.06%	254
2022 Q3	$331K	Hold	7,575	–	–	0.05%	253
2022 Q2	$380K	Sell	7,575 -35	-0.5%	-$1.9K	0.06%	235
2022 Q1	$449K	Hold	7,610	–	–	0.06%	235
2021 Q4	$478K	Hold	7,610	–	–	0.06%	227
2021 Q3	$430K	Sell	7,610 -100	-1%	-$5.79K	0.06%	247
2021 Q2	$442K	Sell	7,710 -210	-3%	-$11.8K	0.06%	240
2021 Q1	$428K	Buy	7,920 +35	+0.4%	+$1.82K	0.06%	225
2020 Q4	$390K	Sell	7,885 -285	-3%	-$13.2K	0.06%	217
2020 Q3	$358K	Hold	8,170	–	–	0.07%	198
2020 Q2	$341K	Hold	8,170	–	–	0.07%	187
2020 Q1	$289K	Sell	8,170 -10	-0.1%	-$412	0.08%	184
2019 Q4	$353K	Buy	+8,180	New	+$338K	0.08%	187

Other funds holding TDIV

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

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

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $596M AUM 19.61% 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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Harbor Investment Advisory's TDIV Position: Q3 2026 in Review

Harbor Investment Advisory held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q3 2026 at 5,510 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #270.

Harbor Investment Advisory first reported a position in TDIV in Q4 2019 and has held it in 28 quarters since. The position peaked at $654K in Q3 2025. 43 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

Harbor Investment Advisory held 5,510 shares of First Trust NASDAQ Technology Dividend Index Fund worth $622K as of Q3 2026.
Harbor Investment Advisory left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q3 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Harbor Investment Advisory's portfolio in Q3 2026, its #270 holding.
Harbor Investment Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's First Trust NASDAQ Technology Dividend Index Fund position peaked at $654K in Q3 2025.
43 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.