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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
Q3 		$15.5M Sell
137,023
-164
-0.1% -$18.6K 5.93% 2
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

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Cherry Creek Investment Advisors's TDIV Position: Q3 2026 in Review

Cherry Creek Investment Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.12% in Q3 2026, selling an estimated $18.6K and leaving 137,023 shares worth $15.5M. The position accounts for 5.93% of the portfolio, ranked #2.

Cherry Creek Investment Advisors first reported a position in TDIV in Q2 2021 and has held it in 22 quarters since. The position peaked at $15.8M in Q2 2026. 72 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • Cherry Creek Investment Advisors held 137,023 shares of First Trust NASDAQ Technology Dividend Index Fund worth $15.5M as of Q3 2026.
  • Cherry Creek Investment Advisors sold 164 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $18.6K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 5.93% of Cherry Creek Investment Advisors's portfolio in Q3 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 22 quarters since.
  • Cherry Creek Investment Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $15.8M in Q2 2026.
  • 72 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.