Asset Dedication LLC’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Asset Dedication LLC’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	$96.2K	Hold	837	–	–	0.01%	406
2026 Q1	$78.4K	Hold	837	–	–	0.01%	428
2025 Q4	$81.1K	Hold	837	–	–	0.01%	422
2025 Q3	$82.5K	Sell	837 -640	-43%	-$59.7K	0.01%	447
2025 Q2	$133K	Buy	1,477 +677	+85%	+$53.1K	0.01%	371
2025 Q1	$58.9K	Hold	800	–	–	﹤0.01%	458
2024 Q4	$62.8K	Hold	800	–	–	﹤0.01%	436
2024 Q3	$64.2K	Hold	800	–	–	﹤0.01%	468
2024 Q2	$60.5K	Hold	800	–	–	﹤0.01%	471
2024 Q1	$56K	Sell	800 -800	-50%	-$53.5K	﹤0.01%	432
2023 Q4	$102K	Hold	1,600	–	–	0.01%	361
2023 Q3	$90K	Hold	1,600	–	–	0.01%	375
2023 Q2	$94K	Buy	1,600 +800	+100%	+$43.6K	0.01%	375
2023 Q1	$43K	Hold	800	–	–	﹤0.01%	443
2022 Q4	$38K	Hold	800	–	–	﹤0.01%	455
2022 Q3	$35K	Hold	800	–	–	﹤0.01%	448
2022 Q2	$40K	Hold	800	–	–	0.01%	237
2022 Q1	$47K	Hold	800	–	–	0.01%	435
2021 Q4	$50K	Hold	800	–	–	0.01%	409
2021 Q3	$45K	Hold	800	–	–	0.01%	430
2021 Q2	$46K	Hold	800	–	–	0.01%	410
2021 Q1	$43K	Hold	800	–	–	0.01%	354
2020 Q4	$40K	Hold	800	–	–	0.01%	383
2020 Q3	$35K	Hold	800	–	–	0.01%	367
2020 Q2	$33K	Hold	800	–	–	0.01%	347
2020 Q1	$28K	Hold	800	–	–	0.01%	365
2019 Q4	$34K	Hold	800	–	–	0.01%	333
2019 Q3	$32K	Hold	800	–	–	0.01%	328
2019 Q2	$31K	Hold	800	–	–	0.01%	320
2019 Q1	$31K	Hold	800	–	–	0.01%	324
2018 Q4	$27K	Hold	800	–	–	0.01%	323
2018 Q3	$31K	Hold	800	–	–	0.01%	304
2018 Q2	$28K	Hold	800	–	–	0.01%	337
2018 Q1	$29K	Buy	+800	New	+$29.2K	0.01%	277

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 22.96% 1-Year Est. Return

MCM

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

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

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

Asset Dedication LLC's TDIV Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 837 shares worth $96.2K. The position accounts for 0.01% of the portfolio, ranked #406.

Asset Dedication LLC first reported a position in TDIV in Q1 2018 and has held it in 34 quarters since. The position peaked at $133K in Q2 2025. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Asset Dedication LLC held 837 shares of First Trust NASDAQ Technology Dividend Index Fund worth $96.2K as of Q2 2026.
Asset Dedication LLC left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #406 holding.
Asset Dedication LLC first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2018 and has held it in 34 quarters since.
Asset Dedication LLC's First Trust NASDAQ Technology Dividend Index Fund position peaked at $133K in Q2 2025.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.