N.E.W. Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

N.E.W. Advisory Services’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	$4.32M	Buy	37,572 +534	+1%	+$59.2K	0.29%	51
2026 Q1	$3.47M	Buy	37,038 +31,623	+584%	+$3.09M	0.26%	54
2025 Q4	$524K	Buy	5,415 +5,035	+1,325%	+$495K	0.04%	130
2025 Q3	$37.5K	Sell	380 -48	-11%	-$4.48K	﹤0.01%	361
2025 Q2	$38.6K	Sell	428 -16,811	-98%	-$1.32M	﹤0.01%	346
2025 Q1	$1.27M	Buy	17,239 +7,674	+80%	+$608K	0.1%	76
2024 Q4	$750K	Sell	9,565 -280	-3%	-$22.4K	0.07%	91
2024 Q3	$791K	Buy	9,845 +1,178	+14%	+$90.3K	0.08%	86
2024 Q2	$656K	Buy	+8,667	New	+$616K	0.07%	89

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

N.E.W. Advisory Services's TDIV Position: Q2 2026 in Review

N.E.W. Advisory Services increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.4% in Q2 2026, buying an estimated $59.2K and bringing the position to 37,572 shares worth $4.32M. The position accounts for 0.29% of the portfolio, ranked #51.

N.E.W. Advisory Services first reported a position in TDIV in Q2 2024 and has held it in 9 quarters since. 311 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

N.E.W. Advisory Services held 37,572 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.32M as of Q2 2026.
N.E.W. Advisory Services bought 534 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $59.2K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.29% of N.E.W. Advisory Services's portfolio in Q2 2026, its #51 holding.
N.E.W. Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and has held it in 9 quarters since.
311 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.