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 Q2	$898K	Sell	7,818 -579	-7%	-$64.2K	0.01%	773
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 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 22.9% 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

Apollon Wealth Management's TDIV Position: Q2 2026 in Review

Apollon Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 6.9% in Q2 2026, selling an estimated $64.2K and leaving 7,818 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #773.

Apollon Wealth Management first reported a position in TDIV in Q2 2023 and has held it in 11 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Apollon Wealth Management held 7,818 shares of First Trust NASDAQ Technology Dividend Index Fund worth $898K as of Q2 2026.
Apollon Wealth Management sold 579 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $64.2K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #773 holding.
Apollon Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2023 and has held it in 11 quarters since.
444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.