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 Q2	$351K	Sell	3,057 -44	-1%	-$4.88K	0.12%	192
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 $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

Trueblood Wealth Management's TDIV Position: Q2 2026 in Review

Trueblood Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.4% in Q2 2026, selling an estimated $4.88K and leaving 3,057 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #192.

Trueblood Wealth Management first reported a position in TDIV in Q4 2023 and has held it in 10 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Trueblood Wealth Management held 3,057 shares of First Trust NASDAQ Technology Dividend Index Fund worth $351K as of Q2 2026.
Trueblood Wealth Management sold 44 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $4.88K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.12% of Trueblood Wealth Management's portfolio in Q2 2026, its #192 holding.
Trueblood Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2023 and has held it in 10 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.