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

Syntegra 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	$599K	Hold	5,213	–	–	0.05%	104
2026 Q1	$488K	Hold	5,213	–	–	0.05%	111
2025 Q4	$505K	Hold	5,213	–	–	0.05%	103
2025 Q3	$514K	Hold	5,213	–	–	0.05%	100
2025 Q2	$470K	Hold	5,213	–	–	0.05%	104
2025 Q1	$384K	Hold	5,213	–	–	0.04%	110
2024 Q4	$409K	Hold	5,213	–	–	0.05%	97
2024 Q3	$419K	Hold	5,213	–	–	0.05%	98
2024 Q2	$394K	Hold	5,213	–	–	0.05%	93
2024 Q1	$363K	Hold	5,213	–	–	0.05%	97
2023 Q4	$334K	Hold	5,213	–	–	0.05%	93
2023 Q3	$292K	Hold	5,213	–	–	0.05%	99
2023 Q2	$306K	Hold	5,213	–	–	0.05%	103
2023 Q1	$282K	Buy	5,213 +2	+0%	+$103	0.05%	99
2022 Q4	$249K	Buy	+5,211	New	+$248K	0.05%	93

Other funds holding TDIV

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Syntegra Private Wealth Group held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 5,213 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #104.

Syntegra Private Wealth Group first reported a position in TDIV in Q4 2022 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Syntegra Private Wealth Group held 5,213 shares of First Trust NASDAQ Technology Dividend Index Fund worth $599K as of Q2 2026.
Syntegra Private Wealth Group left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #104 holding.
Syntegra Private Wealth Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 15 quarters since.
204 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.