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 Q2	$1.28M	Buy	11,124 +2,861	+35%	+$317K	0.2%	76
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Allocation Strategies's TDIV Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 35% in Q2 2026, buying an estimated $317K and bringing the position to 11,124 shares worth $1.28M. The position accounts for 0.2% of the portfolio, ranked #76.

Asset Allocation Strategies first reported a position in TDIV in Q2 2025 and has held it in 5 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Asset Allocation Strategies held 11,124 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.28M as of Q2 2026.
Asset Allocation Strategies bought 2,861 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $317K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.2% of Asset Allocation Strategies's portfolio in Q2 2026, its #76 holding.
Asset Allocation Strategies first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 5 quarters since.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.