Truist Financial
TDIV icon

Truist Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Truist Financial’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 		$21.5M Buy
187,304
+89,808
+92% +$9.95M 0.03% 424
2026
Q1 		$9.13M Buy
97,496
+3,123
+3% +$305K 0.01% 638
2025
Q4 		$9.14M Buy
94,373
+24,050
+34% +$2.36M 0.01% 634
2025
Q3 		$6.93M Buy
70,323
+2,350
+3% +$219K 0.01% 742
2025
Q2 		$6.13M Sell
67,973
-47
-0.1% -$3.69K 0.01% 760
2025
Q1 		$5.01M Buy
68,020
+3,936
+6% +$312K 0.01% 836
2024
Q4 		$5.03M Buy
64,084
+14,254
+29% +$1.14M 0.01% 825
2024
Q3 		$4M Buy
49,830
+797
+2% +$61.1K 0.01% 922
2024
Q2 		$3.71M Buy
49,033
+3,088
+7% +$220K 0.01% 994
2024
Q1 		$3.2M Sell
45,945
-14,375
-24% -$962K ﹤0.01% 1071
2023
Q4 		$3.87M Sell
60,320
-592
-1% -$35K 0.01% 964
2023
Q3 		$3.42M Buy
60,912
+7,594
+14% +$443K 0.01% 994
2023
Q2 		$3.13M Buy
53,318
+1,233
+2% +$67.2K 0.01% 1033
2023
Q1 		$2.82M Buy
52,085
+921
+2% +$47.2K ﹤0.01% 1072
2022
Q4 		$2.44M Sell
51,164
-8,779
-15% -$419K ﹤0.01% 1106
2022
Q3 		$2.62M Sell
59,943
-187,161
-76% -$9.52M 0.01% 1046
2022
Q2 		$12.4M Buy
247,104
+4,923
+2% +$267K 0.02% 515
2022
Q1 		$14.3M Sell
242,181
-12,771
-5% -$758K 0.02% 527
2021
Q4 		$16M Buy
254,952
+7,200
+3% +$430K 0.02% 496
2021
Q3 		$14M Buy
247,752
+207,822
+520% +$12M 0.02% 517
2021
Q2 		$2.29M Buy
39,930
+2,742
+7% +$154K ﹤0.01% 1222
2021
Q1 		$2.01M Sell
37,188
-950
-2% -$49.3K ﹤0.01% 1231
2020
Q4 		$1.89M Sell
38,138
-502,175
-93% -$23.3M ﹤0.01% 1190
2020
Q3 		$23.7M Buy
540,313
+498,278
+1,185% +$21.8M 0.05% 307
2020
Q2 		$1.75M Sell
42,035
-554
-1% -$21.8K ﹤0.01% 1084
2020
Q1 		$1.51M Sell
42,589
-234,399
-85% -$9.66M ﹤0.01% 1094
2019
Q4 		$11.9M Buy
+276,988
New +$11.5M 0.02% 525

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial's TDIV Position: Q2 2026 in Review

Truist Financial increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 92% in Q2 2026, buying an estimated $9.95M and bringing the position to 187,304 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #424.

Truist Financial first reported a position in TDIV in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.7M in Q3 2020. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Truist Financial held 187,304 shares of First Trust NASDAQ Technology Dividend Index Fund worth $21.5M as of Q2 2026.
  • Truist Financial bought 89,808 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $9.95M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of Truist Financial's portfolio in Q2 2026, its #424 holding.
  • Truist Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $23.7M in Q3 2020.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.