PVI
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Pine Valley Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pine Valley Investments’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 		$15.3M Buy
132,979
+2,000
+2% +$222K 0.6% 42
2026
Q1 		$12.3M Sell
130,979
-12,943
-9% -$1.26M 0.56% 41
2025
Q4 		$13.9M Buy
143,922
+3,475
+2% +$342K 0.65% 35
2025
Q3 		$13.8M Buy
140,447
+2,403
+2% +$224K 0.68% 35
2025
Q2 		$12.4M Sell
138,044
-1,079
-0.8% -$84.6K 0.69% 34
2025
Q1 		$10.2M Buy
139,123
+32,278
+30% +$2.56M 0.62% 40
2024
Q4 		$8.38M Sell
106,845
-371
-0.3% -$29.7K 0.5% 43
2024
Q3 		$8.61M Sell
107,216
-2,095
-2% -$161K 0.52% 44
2024
Q2 		$8.27M Sell
109,311
-6,171
-5% -$439K 0.54% 43
2024
Q1 		$8.05M Sell
115,482
-2,133
-2% -$143K 0.54% 42
2023
Q4 		$7.54M Sell
117,615
-5,344
-4% -$316K 0.54% 39
2023
Q3 		$6.9M Buy
122,959
+1,346
+1% +$78.5K 0.63% 34
2023
Q2 		$7.13M Sell
121,613
-85
-0.1% -$4.63K 0.7% 31
2023
Q1 		$6.34M Buy
+121,698
New +$6.24M 0.94% 21

Other funds holding TDIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Pine Valley Investments's TDIV Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.5% in Q2 2026, buying an estimated $222K and bringing the position to 132,979 shares worth $15.3M. The position accounts for 0.6% of the portfolio, ranked #42.

Pine Valley Investments first reported a position in TDIV in Q1 2023 and has held it in 14 quarters since. 241 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Pine Valley Investments held 132,979 shares of First Trust NASDAQ Technology Dividend Index Fund worth $15.3M as of Q2 2026.
  • Pine Valley Investments bought 2,000 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $222K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.6% of Pine Valley Investments's portfolio in Q2 2026, its #42 holding.
  • Pine Valley Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and has held it in 14 quarters since.
  • 241 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.