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Hazlett, Burt & Watson’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Hazlett, Burt & Watson’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 		$342K Hold
2,976
– – 0.09% 196
2026
Q1 		$277K Sell
2,976
-44
-1% -$4.29K 0.09% 211
2025
Q4 		$293K Buy
3,020
+203
+7% +$20K 0.09% 200
2025
Q3 		$278K Buy
2,817
+152
+6% +$14.2K 0.1% 181
2025
Q2 		$241K Sell
2,665
-176
-6% -$13.8K 0.1% 181
2025
Q1 		$210K Buy
2,841
+80
+3% +$6.33K 0.09% 188
2024
Q4 		$216K Buy
2,761
+7
+0.3% +$561 0.1% 189
2024
Q3 		$221K Buy
2,754
+2
+0.1% +$153 0.1% 187
2024
Q2 		$209K Hold
2,752
– – 0.11% 177
2024
Q1 		$191K Buy
2,752
+724
+36% +$48.4K 0.11% 174
2023
Q4 		$130K Buy
2,028
+2
+0.1% +$118 0.09% 196
2023
Q3 		$114K Buy
2,026
+1
+0% +$58 0.09% 201
2023
Q2 		$119K Buy
2,025
+2
+0.1% +$109 0.09% 188
2023
Q1 		$110K Buy
2,023
+328
+19% +$16.8K 0.09% 182
2022
Q4 		$81K Buy
1,695
+2
+0.1% +$95 0.07% 212
2022
Q3 		$74K Buy
1,693
+1
+0.1% +$51 0.07% 222
2022
Q2 		$85K Buy
1,692
+1
+0.1% +$54 0.08% 213
2022
Q1 		$100K Buy
+1,691
New +$100K 0.08% 212

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hazlett, Burt & Watson's TDIV Position: Q2 2026 in Review

Hazlett, Burt & Watson held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 2,976 shares worth $342K. The position accounts for 0.09% of the portfolio, ranked #196.

Hazlett, Burt & Watson first reported a position in TDIV in Q1 2022 and has held it in 18 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Hazlett, Burt & Watson held 2,976 shares of First Trust NASDAQ Technology Dividend Index Fund worth $342K as of Q2 2026.
  • Hazlett, Burt & Watson left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.09% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #196 holding.
  • Hazlett, Burt & Watson first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 18 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.