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Redhawk Wealth Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Redhawk Wealth Advisors’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 		$738K Sell
6,428
-97
-1% -$10.8K 0.07% 212
2026
Q1 		$611K Sell
6,525
-462
-7% -$45.1K 0.07% 213
2025
Q4 		$677K Sell
6,987
-4,138
-37% -$407K 0.08% 202
2025
Q3 		$1.1M Sell
11,125
-1,702
-13% -$159K 0.13% 154
2025
Q2 		$1.16M Sell
12,827
-3,266
-20% -$256K 0.15% 132
2025
Q1 		$1.18M Sell
16,093
-10,291
-39% -$815K 0.16% 114
2024
Q4 		$2.07M Sell
26,384
-250
-0.9% -$20K 0.28% 74
2024
Q3 		$2.14M Sell
26,634
-3,364
-11% -$258K 0.31% 77
2024
Q2 		$2.27M Sell
29,998
-190
-0.6% -$13.5K 0.35% 68
2024
Q1 		$2.1M Buy
30,188
+6,026
+25% +$403K 0.34% 67
2023
Q4 		$1.55M Buy
+24,162
New +$1.43M 0.3% 77

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

Redhawk Wealth Advisors's TDIV Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.5% in Q2 2026, selling an estimated $10.8K and leaving 6,428 shares worth $738K. The position accounts for 0.07% of the portfolio, ranked #212.

Redhawk Wealth Advisors first reported a position in TDIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.27M in Q2 2024. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Redhawk Wealth Advisors held 6,428 shares of First Trust NASDAQ Technology Dividend Index Fund worth $738K as of Q2 2026.
  • Redhawk Wealth Advisors sold 97 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $10.8K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.07% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #212 holding.
  • Redhawk Wealth Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 11 quarters since.
  • Redhawk Wealth Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.27M in Q2 2024.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.