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 Q2	$400K	Sell	3,485 -3,184	-48%	-$353K	0.06%	257
2026 Q1	$625K	Sell	6,669 -99	-1%	-$9.66K	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 $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

PKS Advisory Services's TDIV Position: Q2 2026 in Review

PKS Advisory Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 48% in Q2 2026, selling an estimated $353K and leaving 3,485 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #257.

PKS Advisory Services first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $681K in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

PKS Advisory Services held 3,485 shares of First Trust NASDAQ Technology Dividend Index Fund worth $400K as of Q2 2026.
PKS Advisory Services sold 3,184 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $353K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of PKS Advisory Services's portfolio in Q2 2026, its #257 holding.
PKS Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $681K in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.