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

HBW Advisory Services’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	$1.86M	Buy	16,184 +277	+2%	+$30.7K	0.17%	131
2026 Q1	$1.49M	Buy	15,907 +588	+4%	+$57.4K	0.16%	146
2025 Q4	$1.48M	Buy	15,319 +9,738	+174%	+$957K	0.16%	134
2025 Q3	$550K	Buy	5,581 +450	+9%	+$42K	0.06%	251
2025 Q2	$463K	Buy	5,131 +167	+3%	+$13.1K	0.06%	246
2025 Q1	$365K	Sell	4,964 -2,039	-29%	-$161K	0.05%	254
2024 Q4	$549K	Buy	+7,003	New	+$561K	0.06%	192

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

HBW Advisory Services's TDIV Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.7% in Q2 2026, buying an estimated $30.7K and bringing the position to 16,184 shares worth $1.86M. The position accounts for 0.17% of the portfolio, ranked #131.

HBW Advisory Services first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

HBW Advisory Services held 16,184 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.86M as of Q2 2026.
HBW Advisory Services bought 277 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $30.7K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.17% of HBW Advisory Services's portfolio in Q2 2026, its #131 holding.
HBW Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.