Private Wealth Group
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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
Q3 		$11.1M Buy
98,644
+2,373
+2% +$269K 4.24% 6
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

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
SWL
STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Private Wealth Group's TDIV Position: Q3 2026 in Review

Private Wealth Group increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.5% in Q3 2026, buying an estimated $269K and bringing the position to 98,644 shares worth $11.1M. The position accounts for 4.24% of the portfolio, ranked #6.

Private Wealth Group first reported a position in TDIV in Q3 2020 and has held it in 25 quarters since. 129 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • Private Wealth Group held 98,644 shares of First Trust NASDAQ Technology Dividend Index Fund worth $11.1M as of Q3 2026.
  • Private Wealth Group bought 2,373 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $269K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 4.24% of Private Wealth Group's portfolio in Q3 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 25 quarters since.
  • 129 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on Private Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.