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 Q2	$4.71K	Hold	41	–	–	﹤0.01%	921
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 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 22.9% 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

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

Hollencrest Capital Management held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 41 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Hollencrest Capital Management first reported a position in TDIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.9K in Q4 2023. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Hollencrest Capital Management held 41 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.71K as of Q2 2026.
Hollencrest Capital Management left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #921 holding.
Hollencrest Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $46.9K in Q4 2023.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.