Oakworth Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Oakworth Capital’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	$68.8K	Buy	600 +100	+20%	+$11.1K	﹤0.01%	413
2026 Q1	$46.8K	Hold	500	–	–	﹤0.01%	455
2025 Q4	$48.4K	Hold	500	–	–	﹤0.01%	439
2025 Q3	$49.3K	Hold	500	–	–	﹤0.01%	438
2025 Q2	$45.1K	Hold	500	–	–	﹤0.01%	363
2025 Q1	$36.8K	Hold	500	–	–	﹤0.01%	390
2024 Q4	$39.2K	Hold	500	–	–	﹤0.01%	383
2024 Q3	$40.1K	Hold	500	–	–	﹤0.01%	382
2024 Q2	$37.8K	Hold	500	–	–	﹤0.01%	374
2024 Q1	$34.8K	Hold	500	–	–	﹤0.01%	359
2023 Q4	$32K	Hold	500	–	–	﹤0.01%	369
2023 Q3	$28K	Hold	500	–	–	﹤0.01%	360
2023 Q2	$29.3K	Hold	500	–	–	﹤0.01%	359
2023 Q1	$27K	Hold	500	–	–	﹤0.01%	354
2022 Q4	$23.9K	Hold	500	–	–	﹤0.01%	348
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	375
2022 Q2	$25K	Hold	500	–	–	﹤0.01%	367
2022 Q1	$29K	Hold	500	–	–	﹤0.01%	355
2021 Q4	$31K	Hold	500	–	–	﹤0.01%	381
2021 Q3	$28K	Hold	500	–	–	﹤0.01%	373
2021 Q2	$29K	Hold	500	–	–	﹤0.01%	375
2021 Q1	$27K	Hold	500	–	–	﹤0.01%	373
2020 Q4	$25K	Hold	500	–	–	﹤0.01%	349
2020 Q3	$22K	Buy	+500	New	+$21.9K	﹤0.01%	361

Other funds holding TDIV

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 $43.3B AUM 29.3% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Oakworth Capital's TDIV Position: Q2 2026 in Review

Oakworth Capital increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 20% in Q2 2026, buying an estimated $11.1K and bringing the position to 600 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Oakworth Capital first reported a position in TDIV in Q3 2020 and has held it in 24 quarters since. 179 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Oakworth Capital held 600 shares of First Trust NASDAQ Technology Dividend Index Fund worth $68.8K as of Q2 2026.
Oakworth Capital bought 100 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $11.1K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #413 holding.
Oakworth Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and has held it in 24 quarters since.
179 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.