PKS Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

PKS 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 Q3	$400K	Hold	3,485	–	–	0.06%	256
2026 Q2	$400K	Sell	3,485 -3,184	-48%	-$353K	0.06%	257
2026 Q1	$625K	Sell	6,669 -99	-1%	-$9.7K	0.15%	143
2025 Q4	$655K	Sell	6,768 -139	-2%	-$13.7K	0.15%	131
2025 Q3	$681K	Sell	6,907 -500	-7%	-$46.7K	0.14%	125
2025 Q2	$668K	Sell	7,407 -99	-1%	-$7.77K	0.16%	124
2025 Q1	$553K	Sell	7,506 -20	-0.3%	-$1.58K	0.15%	122
2024 Q4	$591K	Buy	+7,526	New	+$603K	0.15%	121

Other funds holding TDIV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kirkwood Financial Services San Antonio, Texas $365M AUM 14.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PKS Advisory Services's TDIV Position: Q3 2026 in Review

PKS Advisory Services held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q3 2026 at 3,485 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #256.

PKS Advisory Services first reported a position in TDIV in Q4 2024 and has held it in 8 quarters since. The position peaked at $681K in Q3 2025. 360 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

PKS Advisory Services held 3,485 shares of First Trust NASDAQ Technology Dividend Index Fund worth $400K as of Q3 2026.
PKS Advisory Services left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q3 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of PKS Advisory Services's portfolio in Q3 2026, its #256 holding.
PKS Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 8 quarters since.
PKS Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $681K in Q3 2025.
360 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.