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TrueWealth Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

TrueWealth Advisors’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 		$1.11M Buy
9,867
+227
+2% +$25.7K 0.25% 78
2026
Q2 		$1.11M Sell
9,640
-50
-0.5% -$5.54K 0.25% 79
2026
Q1 		$908K Buy
9,690
+50
+0.5% +$4.88K 0.23% 83
2025
Q4 		$934K Buy
9,640
+269
+3% +$26.4K 0.24% 77
2025
Q3 		$924K Sell
9,371
-8
-0.1% -$747 0.25% 74
2025
Q2 		$846K Sell
9,379
-66
-0.7% -$5.18K 0.25% 72
2025
Q1 		$695K Buy
9,445
+325
+4% +$25.7K 0.23% 80
2024
Q4 		$716K Buy
9,120
+633
+7% +$50.7K 0.24% 82
2024
Q3 		$681K Buy
8,487
+181
+2% +$13.9K 0.23% 83
2024
Q2 		$628K Buy
8,306
+597
+8% +$42.5K 0.23% 81
2024
Q1 		$537K Buy
7,709
+709
+10% +$47.4K 0.21% 88
2023
Q4 		$449K Buy
7,000
+1,031
+17% +$61K 0.17% 96
2023
Q3 		$335K Buy
+5,969
New +$348K 0.14% 112

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TrueWealth Advisors's TDIV Position: Q3 2026 in Review

TrueWealth Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.4% in Q3 2026, buying an estimated $25.7K and bringing the position to 9,867 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #78.

TrueWealth Advisors first reported a position in TDIV in Q3 2023 and has held it in 13 quarters since. 413 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • TrueWealth Advisors held 9,867 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.11M as of Q3 2026.
  • TrueWealth Advisors bought 227 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $25.7K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.25% of TrueWealth Advisors's portfolio in Q3 2026, its #78 holding.
  • TrueWealth Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 13 quarters since.
  • 413 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.