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

Blue Trust 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
2026 Q2	$7.14K	Buy	62 +26	+72%	+$2.88K	﹤0.01%	1947
2026 Q1	$3.37K	Hold	36	–	–	﹤0.01%	2059
2025 Q4	$3.49K	Buy	+36	New	+$3.54K	﹤0.01%	2053
2025 Q3	–	Sell	-301	Closed	-$27.1K	–	2681
2025 Q2	$27.1K	Buy	+301	New	+$23.6K	﹤0.01%	1599
2024 Q3	–	Sell	-71	Closed	-$4.95K	–	2991
2024 Q2	$4.95K	Hold	71	–	–	﹤0.01%	2209
2024 Q1	$4.95K	Buy	+71	New	+$4.75K	﹤0.01%	1648
2023 Q4	–	Sell	-113	Closed	-$7K	–	2693
2023 Q3	$7K	Buy	+113	New	+$6.59K	﹤0.01%	1554

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

Blue Trust Inc's TDIV Position: Q2 2026 in Review

Blue Trust Inc increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 72% in Q2 2026, buying an estimated $2.88K and bringing the position to 62 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Blue Trust Inc first reported a position in TDIV in Q3 2023 and has held it in 7 quarters since. The position peaked at $27.1K in Q2 2025. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Blue Trust Inc held 62 shares of First Trust NASDAQ Technology Dividend Index Fund worth $7.14K as of Q2 2026.
Blue Trust Inc bought 26 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.88K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1947 holding.
Blue Trust Inc first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 7 quarters since.
Blue Trust Inc's First Trust NASDAQ Technology Dividend Index Fund position peaked at $27.1K in Q2 2025.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.