Hobart Private Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Hobart Private Capital’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	$6.78M	Sell	59,030 -2,684	-4%	-$297K	1.16%	30
2026 Q1	$5.78M	Buy	61,714 +5,005	+9%	+$489K	1.14%	33
2025 Q4	$5.49M	Buy	56,709 +4,765	+9%	+$468K	1.07%	33
2025 Q3	$5.12M	Sell	51,944 -693	-1%	-$64.7K	1.07%	30
2025 Q2	$4.75M	Buy	52,637 +8,908	+20%	+$699K	1.08%	28
2025 Q1	$3.22M	Buy	43,729 +3,196	+8%	+$253K	0.8%	33
2024 Q4	$3.18M	Buy	40,533 +4,279	+12%	+$343K	0.79%	30
2024 Q3	$2.91M	Buy	36,254 +3,978	+12%	+$305K	0.75%	29
2024 Q2	$2.44M	Buy	32,276 +8,643	+37%	+$615K	0.7%	31
2024 Q1	$1.65M	Buy	23,633 +11,555	+96%	+$773K	0.5%	34
2023 Q4	$774K	Buy	+12,078	New	+$715K	0.26%	38

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

Hobart Private Capital's TDIV Position: Q2 2026 in Review

Hobart Private Capital reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.3% in Q2 2026, selling an estimated $297K and leaving 59,030 shares worth $6.78M. The position accounts for 1.16% of the portfolio, ranked #30.

Hobart Private Capital first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Hobart Private Capital held 59,030 shares of First Trust NASDAQ Technology Dividend Index Fund worth $6.78M as of Q2 2026.
Hobart Private Capital sold 2,684 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $297K.
First Trust NASDAQ Technology Dividend Index Fund made up 1.16% of Hobart Private Capital's portfolio in Q2 2026, its #30 holding.
Hobart Private Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.