Private Client Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Private Client 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	$636K	Sell	5,534 -139	-2%	-$15.4K	0.17%	114
2026 Q1	$531K	Sell	5,673 -279	-5%	-$27.2K	0.16%	110
2025 Q4	$576K	Sell	5,952 -50	-0.8%	-$4.92K	0.18%	93
2025 Q3	$592K	Sell	6,002 -47	-0.8%	-$4.39K	0.2%	91
2025 Q2	$545K	Sell	6,049 -54	-0.9%	-$4.24K	0.21%	96
2025 Q1	$449K	Buy	6,103 +922	+18%	+$73K	0.22%	97
2024 Q4	$407K	Buy	5,181 +1,001	+24%	+$80.2K	0.22%	97
2024 Q3	$336K	Buy	+4,180	New	+$320K	0.18%	107
2024 Q1	–	Sell	-14,461	Closed	-$927K	–	149
2023 Q4	$927K	Buy	+14,461	New	+$856K	0.76%	32

Other funds holding TDIV

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM