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

Hollencrest 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
Q1 		$3.84K Hold
41
– – ﹤0.01% 960
2025
Q4 		$3.97K Hold
41
– – ﹤0.01% 939
2025
Q3 		$4.04K Hold
41
– – ﹤0.01% 919
2025
Q2 		$3.7K Hold
41
– – ﹤0.01% 900
2025
Q1 		$3.02K Hold
41
– – ﹤0.01% 931
2024
Q4 		$3.22K Hold
41
– – ﹤0.01% 944
2024
Q3 		$3.29K Hold
41
– – ﹤0.01% 904
2024
Q2 		$3.1K Sell
41
-390
-90% -$27.7K ﹤0.01% 888
2024
Q1 		$30K Sell
431
-300
-41% -$20.1K ﹤0.01% 567
2023
Q4 		$46.9K Hold
731
– – ﹤0.01% 500
2023
Q3 		$41K Hold
731
– – ﹤0.01% 511
2023
Q2 		$42.9K Hold
731
– – ﹤0.01% 517
2023
Q1 		$39.5K Hold
731
– – ﹤0.01% 516
2022
Q4 		$34.9K Buy
+731
New +$34.9K ﹤0.01% 518

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return