AWM
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Apollon Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Apollon Wealth 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
Q1 		$786K Sell
8,397
-209
-2% -$20.4K 0.01% 691
2025
Q4 		$833K Sell
8,606
-403
-4% -$39.6K 0.01% 650
2025
Q3 		$888K Sell
9,009
-610
-6% -$56.9K 0.02% 611
2025
Q2 		$867K Buy
9,619
+994
+12% +$78K 0.02% 593
2025
Q1 		$635K Buy
8,625
+2,104
+32% +$167K 0.01% 645
2024
Q4 		$512K Buy
6,521
+111
+2% +$8.89K 0.01% 747
2024
Q3 		$515K Buy
6,410
+404
+7% +$31K 0.01% 709
2024
Q2 		$454K Buy
6,006
+1,726
+40% +$123K 0.01% 721
2024
Q1 		$298K Buy
+4,280
New +$286K 0.01% 866
2023
Q3 		– Sell
-3,738
Closed -$219K – 991
2023
Q2 		$219K Buy
+3,738
New +$204K 0.01% 834

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return