Asset Allocation Strategies’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Asset Allocation Strategies’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 Q1	$774K	Buy	8,263 +663	+9%	+$64.7K	0.14%	96
2025 Q4	$736K	Buy	7,600 +3,532	+87%	+$347K	0.14%	88
2025 Q3	$401K	Buy	4,068 +1,804	+80%	+$168K	0.08%	113
2025 Q2	$204K	Buy	+2,264	New	+$178K	0.05%	134

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Allocation Strategies's TDIV Position: Q1 2026 in Review

Asset Allocation Strategies increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 8.7% in Q1 2026, buying an estimated $64.7K and bringing the position to 8,263 shares worth $774K. The position accounts for 0.14% of the portfolio, ranked #96.

Asset Allocation Strategies first reported a position in TDIV in Q2 2025 and has held it in 4 quarters since. 399 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Asset Allocation Strategies held 8,263 shares of First Trust NASDAQ Technology Dividend Index Fund worth $774K as of Q1 2026.
Asset Allocation Strategies bought 663 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $64.7K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.14% of Asset Allocation Strategies's portfolio in Q1 2026, its #96 holding.
Asset Allocation Strategies first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 4 quarters since.
399 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.