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Apeiron RIA’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Apeiron RIA’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 		$1.91M Sell
16,607
-538
-3% -$59.6K 0.49% 43
2026
Q1 		$1.61M Hold
17,145
– – 0.37% 55
2025
Q4 		$1.71M Sell
17,145
-1,002
-6% -$98.5K 0.35% 63
2025
Q3 		$1.8M Sell
18,147
-1,112
-6% -$104K 0.41% 59
2025
Q2 		$1.74M Sell
19,259
-2,988
-13% -$234K 0.45% 56
2025
Q1 		$1.64M Sell
22,247
-6,566
-23% -$520K 0.5% 48
2024
Q4 		$2.26M Sell
28,813
-2,641
-8% -$212K 0.63% 34
2024
Q3 		$2.53M Sell
31,454
-2,300
-7% -$176K 0.72% 32
2024
Q2 		$2.55M Sell
33,754
-9,364
-22% -$666K 0.78% 31
2024
Q1 		$3M Sell
43,118
-8,518
-16% -$570K 0.87% 29
2023
Q4 		$3.31M Sell
51,636
-42,191
-45% -$2.5M 1.03% 24
2023
Q3 		$5.26M Sell
93,827
-18,754
-17% -$1.09M 1.79% 18
2023
Q2 		$6.6M Buy
112,581
+1,524
+1% +$83K 2.26% 16
2023
Q1 		$6.01M Buy
111,057
+4,619
+4% +$237K 2.07% 18
2022
Q4 		$5.09M Buy
106,438
+4,105
+4% +$196K 1.95% 16
2022
Q3 		$4.38M Buy
102,333
+1,917
+2% +$97.5K 2.02% 15
2022
Q2 		$504 Sell
100,416
-198
-0.2% -$10.8K 0.14% 64
2022
Q1 		$5.79M Sell
100,614
-747
-0.7% -$44.3K 2.76% 10
2021
Q4 		$6.37M Buy
+101,361
New +$6.06M 2.62% 10

Other funds holding TDIV

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

Apeiron RIA's TDIV Position: Q2 2026 in Review

Apeiron RIA reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.1% in Q2 2026, selling an estimated $59.6K and leaving 16,607 shares worth $1.91M. The position accounts for 0.49% of the portfolio, ranked #43.

Apeiron RIA first reported a position in TDIV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.6M in Q2 2023. 92 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Apeiron RIA held 16,607 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.91M as of Q2 2026.
  • Apeiron RIA sold 538 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $59.6K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.49% of Apeiron RIA's portfolio in Q2 2026, its #43 holding.
  • Apeiron RIA first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's First Trust NASDAQ Technology Dividend Index Fund position peaked at $6.6M in Q2 2023.
  • 92 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.