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 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

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

TrueWealth Advisors's TDIV Position: Q2 2026 in Review

TrueWealth Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.52% in Q2 2026, selling an estimated $5.54K and leaving 9,640 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #79.

TrueWealth Advisors first reported a position in TDIV in Q3 2023 and has held it in 12 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

TrueWealth Advisors held 9,640 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.11M as of Q2 2026.
TrueWealth Advisors sold 50 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $5.54K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.25% of TrueWealth Advisors's portfolio in Q2 2026, its #79 holding.
TrueWealth Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and has held it in 12 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.