SIS
TDIV icon

Sound Income Strategies’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Sound Income 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 		$266K Buy
2,312
+105
+5% +$11.6K 0.01% 403
2026
Q1 		$207K Sell
2,207
-158
-7% -$15.4K 0.01% 405
2025
Q4 		$235K Buy
2,365
+1,514
+178% +$149K 0.01% 381
2025
Q3 		$85.1K Buy
851
+2
+0.2% +$187 ﹤0.01% 435
2025
Q2 		$76.5K Buy
849
+3
+0.4% +$235 ﹤0.01% 436
2025
Q1 		$62.3K Buy
846
+841
+16,820% +$66.6K ﹤0.01% 466
2024
Q4 		$418 Hold
5
– – ﹤0.01% 1371
2024
Q3 		$425 Hold
5
– – ﹤0.01% 1322
2024
Q2 		$400 Sell
5
-24
-83% -$1.71K ﹤0.01% 1295
2024
Q1 		$2.04K Buy
29
+24
+480% +$1.6K ﹤0.01% 1058
2023
Q4 		$334 Hold
5
– – ﹤0.01% 1250
2023
Q3 		$291 Sell
5
-93
-95% -$5.42K ﹤0.01% 1097
2023
Q2 		$5.73K Buy
98
+93
+1,860% +$5.07K ﹤0.01% 711
2023
Q1 		$278 Hold
5
– – ﹤0.01% 1026
2022
Q4 		$245 Sell
5
-17
-77% -$810 ﹤0.01% 952
2022
Q3 		$1K Hold
22
– – ﹤0.01% 842
2022
Q2 		$1K Buy
22
+17
+340% +$924 ﹤0.01% 848
2022
Q1 		$0 Buy
+5
New +$297 ﹤0.01% 937

Other funds holding TDIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Sound Income Strategies's TDIV Position: Q2 2026 in Review

Sound Income Strategies increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.8% in Q2 2026, buying an estimated $11.6K and bringing the position to 2,312 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #403.

Sound Income Strategies first reported a position in TDIV in Q1 2022 and has held it in 18 quarters since. 215 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Sound Income Strategies held 2,312 shares of First Trust NASDAQ Technology Dividend Index Fund worth $266K as of Q2 2026.
  • Sound Income Strategies bought 105 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $11.6K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #403 holding.
  • Sound Income Strategies first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 18 quarters since.
  • 215 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.