TI
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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
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

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return