Whelan Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Whelan Financial’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	$204K	Buy	+1,772	New	+$196K	0.06%	101

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

Whelan Financial's TDIV Position: Q2 2026 in Review

Whelan Financial opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 1,772 shares worth $204K. The stake represents 0.06% of the portfolio and ranks #101 among its holdings.

204 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Whelan Financial held 1,772 shares of First Trust NASDAQ Technology Dividend Index Fund worth $204K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Whelan Financial position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.06% of Whelan Financial's portfolio in Q2 2026, its #101 holding.
204 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.