Pinnacle Wealth Management Advisory Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pinnacle Wealth Management Advisory Group’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	$1.05M	Hold	9,158	–	–	0.06%	178
2026 Q1	$858K	Hold	9,158	–	–	0.06%	188
2025 Q4	$887K	Buy	9,158 +2,858	+45%	+$281K	0.06%	182
2025 Q3	$621K	Sell	6,300 -700	-10%	-$65.3K	0.05%	198
2025 Q2	$631K	Sell	7,000 -31	-0.4%	-$2.43K	0.05%	188
2025 Q1	$518K	Buy	7,031 +31	+0.4%	+$2.46K	0.05%	202
2024 Q4	$549K	Hold	7,000	–	–	0.05%	185
2024 Q3	$562K	Hold	7,000	–	–	0.05%	190
2024 Q2	$530K	Hold	7,000	–	–	0.05%	189
2024 Q1	$488K	Hold	7,000	–	–	0.05%	193
2023 Q4	$449K	Hold	7,000	–	–	0.05%	201
2023 Q3	$393K	Hold	7,000	–	–	0.05%	201
2023 Q2	$411K	Hold	7,000	–	–	0.05%	203
2023 Q1	$379K	Hold	7,000	–	–	0.05%	208
2022 Q4	$334K	Buy	+7,000	New	+$334K	0.05%	210

Other funds holding TDIV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's TDIV Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 9,158 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #178.

Pinnacle Wealth Management Advisory Group first reported a position in TDIV in Q4 2022 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 9,158 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.05M as of Q2 2026.
Pinnacle Wealth Management Advisory Group left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #178 holding.
Pinnacle Wealth Management Advisory Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 15 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.