tru Independence’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

tru Independence’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 Q3	$283K	Sell	2,508 -1	-0%	-$113	0.12%	87
2026 Q2	$288K	Sell	2,509 -20	-0.8%	-$2.22K	0.13%	85
2026 Q1	$237K	Sell	2,529 -12	-0.5%	-$1.17K	0.12%	89
2025 Q4	$246K	Sell	2,541 -10	-0.4%	-$983	0.06%	119
2025 Q3	$251K	Sell	2,551 -21	-0.8%	-$1.96K	0.07%	115
2025 Q2	$232K	Buy	+2,572	New	+$202K	0.07%	115
2025 Q1	–	Sell	-2,625	Closed	-$206K	–	116
2024 Q4	$206K	Sell	2,625 -79	-3%	-$6.33K	0.06%	112
2024 Q3	$217K	Buy	+2,704	New	+$207K	0.06%	108
2021 Q1	–	Sell	-23,005	Closed	-$2.29K	–	664
2020 Q4	$2.29K	Buy	+23,005	New	+$1.07M	﹤0.01%	316

Other funds holding TDIV

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return

SWL

STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

tru Independence's TDIV Position: Q3 2026 in Review

tru Independence reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.04% in Q3 2026, selling an estimated $113 and leaving 2,508 shares worth $283K. The position accounts for 0.12% of the portfolio, ranked #87.

tru Independence first reported a position in TDIV in Q4 2020 and has held it in 9 quarters since. The position peaked at $288K in Q2 2026. 129 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

tru Independence held 2,508 shares of First Trust NASDAQ Technology Dividend Index Fund worth $283K as of Q3 2026.
tru Independence sold 1 First Trust NASDAQ Technology Dividend Index Fund share in Q3 2026, an estimated $113.
First Trust NASDAQ Technology Dividend Index Fund made up 0.12% of tru Independence's portfolio in Q3 2026, its #87 holding.
tru Independence first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 9 quarters since.
tru Independence's First Trust NASDAQ Technology Dividend Index Fund position peaked at $288K in Q2 2026.
129 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.