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Private Wealth Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Private Wealth 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 		$11.1M Sell
96,271
-2,010
-2% -$223K 4.27% 6
2026
Q1 		$9.2M Buy
98,281
+3,999
+4% +$390K 4.29% 5
2025
Q4 		$9.13M Buy
94,282
+1,072
+1% +$105K 4.38% 5
2025
Q3 		$9.19M Sell
93,210
-18,205
-16% -$1.7M 4.57% 5
2025
Q2 		$10M Buy
111,415
+13,622
+14% +$1.07M 5.34% 3
2025
Q1 		$7.2M Sell
97,793
-2,330
-2% -$185K 4.23% 8
2024
Q4 		$7.86M Buy
100,123
+1,560
+2% +$125K 3.84% 8
2024
Q3 		$7.91M Sell
98,563
-1,338
-1% -$103K 3.96% 9
2024
Q2 		$7.56M Sell
99,901
-866
-0.9% -$61.6K 3.97% 8
2024
Q1 		$7.02M Sell
100,767
-465
-0.5% -$31.1K 3.64% 9
2023
Q4 		$6.49M Buy
101,232
+2,436
+2% +$144K 3.68% 10
2023
Q3 		$5.54M Buy
98,796
+73,325
+288% +$4.28M 3.63% 10
2023
Q2 		$1.49M Sell
25,471
-248
-1% -$13.5K 1.54% 17
2023
Q1 		$1.39M Sell
25,719
-303
-1% -$15.5K 1.91% 17
2022
Q4 		$1.24M Sell
26,022
-37
-0.1% -$1.76K 1.77% 23
2022
Q3 		$1.14M Sell
26,059
-43,427
-62% -$2.21M 1.78% 18
2022
Q2 		$3.49M Sell
69,486
-43,012
-38% -$2.34M 4.32% 7
2022
Q1 		$6.63M Sell
112,498
-34,703
-24% -$2.06M 4.88% 5
2021
Q4 		$9.25M Sell
147,201
-4,031
-3% -$241K 6.27% 4
2021
Q3 		$8.54M Sell
151,232
-387
-0.3% -$22.4K 5.64% 4
2021
Q2 		$8.69M Buy
151,619
+2,486
+2% +$140K 5.75% 4
2021
Q1 		$8.05M Buy
149,133
+7,281
+5% +$378K 5.75% 5
2020
Q4 		$7.02M Sell
141,852
-2,424
-2% -$113K 5.84% 5
2020
Q3 		$6.32M Buy
+144,276
New +$6.32M 5.12% 5

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Wealth Group's TDIV Position: Q2 2026 in Review

Private Wealth Group reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2% in Q2 2026, selling an estimated $223K and leaving 96,271 shares worth $11.1M. The position accounts for 4.27% of the portfolio, ranked #6.

Private Wealth Group first reported a position in TDIV in Q3 2020 and has held it in 24 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Private Wealth Group held 96,271 shares of First Trust NASDAQ Technology Dividend Index Fund worth $11.1M as of Q2 2026.
  • Private Wealth Group sold 2,010 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $223K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 4.27% of Private Wealth Group's portfolio in Q2 2026, its #6 holding.
  • Private Wealth Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2020 and has held it in 24 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.