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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return