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 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

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

tru Independence's TDIV Position: Q2 2026 in Review

tru Independence reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.79% in Q2 2026, selling an estimated $2.22K and leaving 2,509 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #85.

tru Independence first reported a position in TDIV in Q4 2020 and has held it in 8 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

tru Independence held 2,509 shares of First Trust NASDAQ Technology Dividend Index Fund worth $288K as of Q2 2026.
tru Independence sold 20 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $2.22K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.13% of tru Independence's portfolio in Q2 2026, its #85 holding.
tru Independence first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 8 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.