Strategic Blueprint’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Strategic Blueprint’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	$396K	Buy	3,444 +158	+5%	+$17.5K	0.02%	507
2026 Q1	$308K	Buy	3,286 +431	+15%	+$42.1K	0.02%	520
2025 Q4	$276K	Buy	2,855 +167	+6%	+$16.4K	0.02%	540
2025 Q3	$265K	Buy	+2,688	New	+$251K	0.01%	632
2023 Q2	–	Sell	-11,081	Closed	-$599K	–	570
2023 Q1	$599K	Sell	11,081 -517	-4%	-$26.5K	0.06%	279
2022 Q4	$554K	Sell	11,598 -253	-2%	-$12.1K	0.06%	278
2022 Q3	$518K	Sell	11,851 -169	-1%	-$8.6K	0.06%	276
2022 Q2	$603K	Buy	12,020 +7,403	+160%	+$402K	0.07%	248
2022 Q1	$272K	Buy	4,617 +1,146	+33%	+$68K	0.03%	414
2021 Q4	$218K	Buy	+3,471	New	+$207K	0.03%	451
2021 Q3	–	Sell	-6,488	Closed	-$372K	–	1216
2021 Q2	$372K	Buy	+6,488	New	+$365K	0.06%	276

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

Strategic Blueprint's TDIV Position: Q2 2026 in Review

Strategic Blueprint increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.8% in Q2 2026, buying an estimated $17.5K and bringing the position to 3,444 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #507.

Strategic Blueprint first reported a position in TDIV in Q2 2021 and has held it in 11 quarters since. The position peaked at $603K in Q2 2022. 443 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Strategic Blueprint held 3,444 shares of First Trust NASDAQ Technology Dividend Index Fund worth $396K as of Q2 2026.
Strategic Blueprint bought 158 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $17.5K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #507 holding.
Strategic Blueprint first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2021 and has held it in 11 quarters since.
Strategic Blueprint's First Trust NASDAQ Technology Dividend Index Fund position peaked at $603K in Q2 2022.
443 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.