Kraft Davis & Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kraft Davis & Associates’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	$480K	Hold	4,253	–	–	0.1%	92
2026 Q1	$458K	Hold	4,253	–	–	0.1%	90
2025 Q4	$423K	Hold	4,253	–	–	0.09%	99
2025 Q3	$427K	Hold	4,253	–	–	0.1%	96
2025 Q2	$390K	Hold	4,253	–	–	0.11%	94
2025 Q1	$292K	Hold	4,253	–	–	0.09%	103
2024 Q4	$345K	Sell	4,253 -7,827	-65%	-$627K	0.1%	91
2024 Q3	$943K	Buy	12,080 +132	+1%	+$10.1K	0.28%	55
2024 Q2	$904K	Buy	+11,948	New	+$850K	0.27%	57

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

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 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