WealthBridge Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

WealthBridge Capital 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	$595K	Buy	5,177 +5	+0.1%	+$554	0.12%	126
2026 Q1	$484K	Buy	5,172 +4	+0.1%	+$390	0.11%	131
2025 Q4	$500K	Buy	5,168 +5	+0.1%	+$492	0.11%	122
2025 Q3	$509K	Buy	5,163 +4	+0.1%	+$373	0.12%	123
2025 Q2	$465K	Sell	5,159 -778	-13%	-$61K	0.12%	123
2025 Q1	$437K	Buy	5,937 +7	+0.1%	+$554	0.12%	122
2024 Q4	$465K	Buy	5,930 +562	+10%	+$45K	0.13%	115
2024 Q3	$431K	Buy	5,368 +203	+4%	+$15.6K	0.12%	120
2024 Q2	$391K	Buy	5,165 +5	+0.1%	+$356	0.13%	113
2024 Q1	$359K	Sell	5,160 -31	-0.6%	-$2.07K	0.12%	117
2023 Q4	$333K	Buy	5,191 +428	+9%	+$25.3K	0.12%	116
2023 Q3	$267K	Sell	4,763 -1,894	-28%	-$110K	0.11%	133
2023 Q2	$391K	Sell	6,657 -95	-1%	-$5.18K	0.16%	101
2023 Q1	$365K	Buy	6,752 +26	+0.4%	+$1.33K	0.15%	122
2022 Q4	$321K	Sell	6,726 -370	-5%	-$17.6K	0.13%	140
2022 Q3	$356K	Hold	7,096	–	–	0.15%	129
2022 Q2	$356K	Sell	7,096 -2,446	-26%	-$133K	0.15%	129
2022 Q1	$562K	Buy	9,542 +3,731	+64%	+$221K	0.21%	97
2021 Q4	$365K	Buy	5,811 +266	+5%	+$15.9K	0.14%	118
2021 Q3	$313K	Buy	+5,545	New	+$321K	0.12%	121
2019 Q2	–	Sell	-3,825	Closed	-$147K	–	781
2019 Q1	$147K	Hold	3,825	–	–	0.09%	137
2018 Q4	$127K	Buy	+3,825	New	+$135K	0.1%	141

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

WealthBridge Capital Management's TDIV Position: Q2 2026 in Review

WealthBridge Capital Management increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.1% in Q2 2026, buying an estimated $554 and bringing the position to 5,177 shares worth $595K. The position accounts for 0.12% of the portfolio, ranked #126.

WealthBridge Capital Management first reported a position in TDIV in Q4 2018 and has held it in 22 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

WealthBridge Capital Management held 5,177 shares of First Trust NASDAQ Technology Dividend Index Fund worth $595K as of Q2 2026.
WealthBridge Capital Management bought 5 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $554.
First Trust NASDAQ Technology Dividend Index Fund made up 0.12% of WealthBridge Capital Management's portfolio in Q2 2026, its #126 holding.
WealthBridge Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 22 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.