Hengehold Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Hengehold Capital Management’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	$6.92M	Sell	60,256 -1,230	-2%	-$136K	0.54%	41
2026 Q1	$5.76M	Buy	61,486 +270	+0.4%	+$26.4K	0.5%	43
2025 Q4	$5.93M	Sell	61,216 -248	-0.4%	-$24.4K	0.5%	43
2025 Q3	$6.06M	Buy	61,464 +801	+1%	+$74.8K	0.52%	42
2025 Q2	$5.47M	Buy	60,663 +1,209	+2%	+$94.8K	0.5%	44
2025 Q1	$4.38M	Buy	59,454 +577	+1%	+$45.7K	0.42%	48
2024 Q4	$4.62M	Sell	58,877 -400	-0.7%	-$32K	0.44%	47
2024 Q3	$4.76M	Buy	59,277 +1,950	+3%	+$149K	0.45%	45
2024 Q2	$4.34M	Buy	57,327 +756	+1%	+$53.8K	0.45%	46
2024 Q1	$3.94M	Sell	56,571 -2,210	-4%	-$148K	0.42%	48
2023 Q4	$3.77M	Buy	58,781 +72	+0.1%	+$4.26K	0.45%	46
2023 Q3	$3.29M	Sell	58,709 -313	-0.5%	-$18.3K	0.43%	48
2023 Q2	$3.46M	Sell	59,022 -67	-0.1%	-$3.65K	0.46%	44
2023 Q1	$3.2M	Buy	59,089 +163	+0.3%	+$8.36K	0.44%	50
2022 Q4	$2.82M	Buy	58,926 +4,281	+8%	+$204K	0.39%	53
2022 Q3	$2.39M	Buy	54,645 +2,108	+4%	+$107K	0.37%	49
2022 Q2	$2.64M	Buy	52,537 +756	+1%	+$41.1K	0.37%	47
2022 Q1	$3.05M	Buy	51,781 +518	+1%	+$30.7K	0.42%	39
2021 Q4	$3.22M	Buy	51,263 +1,248	+2%	+$74.6K	0.4%	34
2021 Q3	$2.82M	Buy	50,015 +767	+2%	+$44.4K	0.37%	40
2021 Q2	$2.82M	Buy	49,248 +859	+2%	+$48.3K	0.37%	40
2021 Q1	$2.61M	Buy	48,389 +131	+0.3%	+$6.8K	0.36%	43
2020 Q4	$2.39M	Buy	48,258 +199	+0.4%	+$9.24K	0.36%	38
2020 Q3	$2.1M	Buy	48,059 +316	+0.7%	+$13.9K	0.34%	39
2020 Q2	$1.99M	Buy	47,743 +3,669	+8%	+$144K	0.35%	37
2020 Q1	$1.56M	Sell	44,074 -31,123	-41%	-$1.28M	0.33%	43
2019 Q4	$3.24M	Buy	75,197 +316	+0.4%	+$13.1K	0.55%	25
2019 Q3	$3M	Sell	74,881 -2,406	-3%	-$95.2K	0.55%	27
2019 Q2	$3.02M	Sell	77,287 -1,841	-2%	-$71.2K	0.58%	29
2019 Q1	$3.03M	Sell	79,128 -746	-0.9%	-$27.1K	0.71%	27
2018 Q4	$2.65M	Buy	79,874 +3,279	+4%	+$116K	0.85%	27
2018 Q3	$2.94M	Buy	76,595 +4,514	+6%	+$169K	0.74%	25
2018 Q2	$2.56M	Sell	72,081 -42	-0.1%	-$1.52K	0.67%	29
2018 Q1	$2.58M	Buy	72,123 +440	+0.6%	+$16.1K	0.68%	30
2017 Q4	$2.52M	Buy	71,683 +1,727	+2%	+$59.3K	0.66%	29
2017 Q3	$2.27M	Buy	69,956 +354	+0.5%	+$11.3K	0.6%	35
2017 Q2	$2.17M	Buy	69,602 +1,015	+1%	+$32.3K	0.61%	33
2017 Q1	$2.17M	Buy	68,587 +5,642	+9%	+$175K	0.6%	33
2016 Q4	$1.86M	Buy	+62,945	New	+$1.83M	0.57%	40

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

Hengehold Capital Management's TDIV Position: Q2 2026 in Review

Hengehold Capital Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2% in Q2 2026, selling an estimated $136K and leaving 60,256 shares worth $6.92M. The position accounts for 0.54% of the portfolio, ranked #41.

Hengehold Capital Management first reported a position in TDIV in Q4 2016 and has held it in 39 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Hengehold Capital Management held 60,256 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.92M as of Q2 2026.
Hengehold Capital Management sold 1,230 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $136K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.54% of Hengehold Capital Management's portfolio in Q2 2026, its #41 holding.
Hengehold Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and has held it in 39 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.