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 Q3	$520K	Sell	4,611 -923	-17%	-$105K	0.14%	121
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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Private Client Services's TDIV Position: Q3 2026 in Review

Private Client Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 17% in Q3 2026, selling an estimated $105K and leaving 4,611 shares worth $520K. The position accounts for 0.14% of the portfolio, ranked #121.

Private Client Services first reported a position in TDIV in Q4 2023 and has held it in 10 quarters since. The position peaked at $927K in Q4 2023. 44 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

Private Client Services held 4,611 shares of First Trust NASDAQ Technology Dividend Index Fund worth $520K as of Q3 2026.
Private Client Services sold 923 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $105K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.14% of Private Client Services's portfolio in Q3 2026, its #121 holding.
Private Client Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 10 quarters since.
Private Client Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $927K in Q4 2023.
44 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.