CCIA
TDIV icon

Cherry Creek Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Cherry Creek Investment Advisors’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 		$15.8M Sell
137,187
-919
-0.7% -$102K 6.2% 2
2026
Q1 		$12.9M Buy
138,106
+377
+0.3% +$36.8K 5.62% 3
2025
Q4 		$13.3M Sell
137,729
-332
-0.2% -$32.6K 5.7% 5
2025
Q3 		$13.6M Buy
138,061
+2,178
+2% +$203K 5.89% 4
2025
Q2 		$12.3M Sell
135,883
-9,908
-7% -$777K 5.74% 5
2025
Q1 		$10.7M Sell
145,791
-3,685
-2% -$292K 5.58% 4
2024
Q4 		$11.7M Sell
149,476
-1,797
-1% -$144K 5.76% 6
2024
Q3 		$12.1M Sell
151,273
-1,630
-1% -$125K 6.28% 4
2024
Q2 		$11.6M Sell
152,903
-5,306
-3% -$377K 6.04% 5
2024
Q1 		$11M Sell
158,209
-4,432
-3% -$296K 5.97% 4
2023
Q4 		$10.4M Buy
162,641
+883
+0.5% +$52.3K 6.37% 3
2023
Q3 		$9.07M Buy
161,758
+1,897
+1% +$111K 6.16% 3
2023
Q2 		$9.38M Sell
159,861
-1,103
-0.7% -$60.1K 6.3% 3
2023
Q1 		$8.71M Sell
160,964
-1,933
-1% -$99.1K 6.38% 3
2022
Q4 		$7.78M Buy
162,897
+2,419
+2% +$115K 6.04% 2
2022
Q3 		$7.01M Buy
160,478
+1,479
+0.9% +$75.3K 5.81% 2
2022
Q2 		$7.98M Sell
158,999
-1,551
-1% -$84.3K 6.43% 1
2022
Q1 		$9.46M Buy
160,550
+551
+0.3% +$32.7K 6.23% 2
2021
Q4 		$10.1M Sell
159,999
-960
-0.6% -$57.4K 6.24% 1
2021
Q3 		$9.09M Sell
160,959
-1,789
-1% -$104K 6.05% 1
2021
Q2 		$9.33M Buy
+162,748
New +$9.15M 6.13% 1

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

Cherry Creek Investment Advisors's TDIV Position: Q2 2026 in Review

Cherry Creek Investment Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.67% in Q2 2026, selling an estimated $102K and leaving 137,187 shares worth $15.8M. The position accounts for 6.2% of the portfolio, ranked #2.

Cherry Creek Investment Advisors first reported a position in TDIV in Q2 2021 and has held it in 21 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Cherry Creek Investment Advisors held 137,187 shares of First Trust NASDAQ Technology Dividend Index Fund worth $15.8M as of Q2 2026.
  • Cherry Creek Investment Advisors sold 919 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $102K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 6.2% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Cherry Creek Investment Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2021 and has held it in 21 quarters since.
  • 440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.