Trueblood Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Trueblood Wealth Management’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	$290K	Buy	3,101 +727	+31%	+$71K	0.11%	206
2025 Q4	$230K	Buy	2,374 +9	+0.4%	+$885	0.09%	231
2025 Q3	$233K	Buy	2,365 +3	+0.1%	+$280	0.09%	231
2025 Q2	$213K	Buy	+2,362	New	+$185K	0.09%	232
2025 Q1	–	Sell	-4,067	Closed	-$319K	–	240
2024 Q4	$319K	Hold	4,067	–	–	0.16%	179
2024 Q3	$327K	Hold	4,067	–	–	0.16%	168
2024 Q2	$308K	Hold	4,067	–	–	0.17%	158
2024 Q1	$283K	Hold	4,067	–	–	0.16%	163
2023 Q4	$261K	Buy	+4,067	New	+$241K	0.16%	169

Other funds holding TDIV

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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