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New England Private Wealth Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

New England Private Wealth Advisors’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 		$15.4M Buy
143,275
+114
+0.1% +$12.6K 1.48% 20
2026
Q1 		$13.4M Buy
143,161
+416
+0.3% +$40.6K 1.55% 20
2025
Q4 		$13.8M Sell
142,745
-383
-0.3% -$37.7K 1.72% 16
2025
Q3 		$14.1M Buy
143,128
+340
+0.2% +$31.7K 1.86% 15
2025
Q2 		$13.1M Sell
142,788
-12,591
-8% -$988K 1.92% 14
2025
Q1 		$11.4M Buy
155,379
+99
+0.1% +$7.84K 1.77% 16
2024
Q4 		$12.2M Buy
155,280
+616
+0.4% +$49.4K 1.93% 14
2024
Q3 		$12.4M Buy
154,664
+3,076
+2% +$236K 2% 13
2024
Q2 		$11.5M Buy
151,588
+661
+0.4% +$47K 2% 13
2024
Q1 		$10.5M Buy
150,927
+16,786
+13% +$1.12M 1.85% 15
2023
Q4 		$8.6M Buy
134,141
+3,022
+2% +$179K 1.59% 18
2023
Q3 		$7.35M Buy
131,119
+834
+0.6% +$48.6K 1.53% 21
2023
Q2 		$7.64M Buy
130,285
+10,310
+9% +$562K 1.54% 20
2023
Q1 		$6.49M Buy
119,975
+3,711
+3% +$190K 1.32% 24
2022
Q4 		$5.56M Sell
116,264
-21,268
-15% -$1.01M 1.18% 25
2022
Q3 		$6.01M Buy
137,532
+8,724
+7% +$444K 1.41% 20
2022
Q2 		$7.59M Sell
128,808
-10
-0% -$543 1.39% 22
2022
Q1 		$7.59M Buy
128,818
+32,532
+34% +$1.93M 1.39% 22
2021
Q4 		$6.05M Buy
96,286
+632
+0.7% +$37.8K 1.05% 26
2021
Q3 		$5.4M Buy
95,654
+14,037
+17% +$813K 1.01% 25
2021
Q2 		$4.68M Buy
+81,617
New +$4.59M 0.89% 25

Other funds holding TDIV

Envestnet Asset Management
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

New England Private Wealth Advisors's TDIV Position: Q2 2026 in Review

New England Private Wealth Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.08% in Q2 2026, buying an estimated $12.6K and bringing the position to 143,275 shares worth $15.4M. The position accounts for 1.48% of the portfolio, ranked #20.

New England Private Wealth Advisors first reported a position in TDIV in Q2 2021 and has held it in 21 quarters since. 259 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • New England Private Wealth Advisors held 143,275 shares of First Trust NASDAQ Technology Dividend Index Fund worth $15.4M as of Q2 2026.
  • New England Private Wealth Advisors bought 114 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $12.6K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 1.48% of New England Private Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • New England Private Wealth Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2021 and has held it in 21 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.