Cherry Creek Investment Advisors, Inc. TDIV holdings history
FT NASDAQ TECH DVD INDEX FD · CUSIP 33738R118 · CIK 1877829
As of 2026-06-30, Cherry Creek Investment Advisors, Inc. reported 137.19K TDIV (shares), valued at $15.76M, or 6.20% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.67%; reported value increased 21.84%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.20% | 137,187 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 5.62% | 138,106 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.70% | 137,729 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.89% | 138,061 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 5.74% | 135,883 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.58% | 145,791 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.76% | 149,476 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 6.28% | 151,273 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.04% | 152,903 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.97% | 158,209 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 6.37% | 162,641 | SEC filing ↗Filed Jan 26, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.37% | 162,641 | $10.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 5.97% | 158,209 | $11.02M | Shares decreased 2.73%; reported value increased 5.74%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 6.04% | 152,903 | $11.57M | Shares decreased 3.35%; reported value increased 4.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.28% | 151,273 | $12.15M | Shares decreased 1.07%; reported value increased 5.00%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.76% | 149,476 | $11.73M | Shares decreased 1.19%; reported value decreased 3.45%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.58% | 145,791 | $10.73M | Shares decreased 2.47%; reported value decreased 8.49%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 5.74% | 135,883 | $12.25M | Shares decreased 6.80%; reported value increased 14.17%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 5.89% | 138,061 | $13.61M | Shares increased 1.60%; reported value increased 11.09%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.70% | 137,729 | $13.34M | Shares decreased 0.24%; reported value decreased 2.01%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 5.62% | 138,106 | $12.94M | Shares increased 0.27%; reported value decreased 3.02%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 6.20% | 137,187 | $15.76M | Shares decreased 0.67%; reported value increased 21.84%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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