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Blue Capital Inc’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Blue Capital Inc’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
2025
Q4 		– Sell
-15,382
Closed -$1.52M – 108
2025
Q3 		$1.52M Buy
+15,382
New +$1.44M 1.13% 34

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Capital Inc's TDIV Position: Q4 2025 in Review

Blue Capital Inc sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 15,382 shares — an estimated $1.52M sold.

Blue Capital Inc first reported a position in TDIV in Q3 2025 and held it in 1 quarter. The position peaked at $1.52M in Q3 2025. 397 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

  • Blue Capital Inc reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
  • Blue Capital Inc sold 15,382 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $1.52M.
  • Blue Capital Inc first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and held it in 1 quarter.
  • Blue Capital Inc's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.52M in Q3 2025.
  • 397 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on Blue Capital Inc's 13F filing for Q4 2025, filed 23 Feb 2026.