TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.8% ·
pay akışı -0.1% ·
net yeni pozisyonlar +1.8%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +10 | 15.14M | $1.74B | +12 | −2 |
| Q1 2026 | 54 | -2 | 14.78M | $1.38B | +2 | −4 |
| Q4 2025 | 56 | +1 | 15.07M | $1.46B | +2 | −1 |
| Q3 2025 | 7 | +2 | 2.03M | $200.21M | +2 | — |
| Q2 2025 | 2 | 0 | 21.87K | $1.97M | — | — |
| Q1 2025 | 1 | 0 | 6.70K | $493,187 | +1 | −1 |
| Q4 2024 | 1 | +1 | 3.76K | $295,088 | +1 | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.83M | — | $274.53M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.56M | — | $151.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.56M | — | $151.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.38M | — | $133.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.38M | — | $133.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.38M | — | $133.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.32M | — | $127.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.32M | — | $127.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.32M | — | $127.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.09M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.09M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 815.39K | — | $78.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 609.68K | — | $59.04M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 527.40K | — | $51.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 527.40K | — | $51.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 491.25K | — | $47.57M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 398.62K | — | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 398.62K | — | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 398.62K | — | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 381.90K | — | $36.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 312.00K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 312.00K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 312.00K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 269.10K | — | $26.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 169.09K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 94.37K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 81.54K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 70.64K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 70.64K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 65.72K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 57.68K | Yeni | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 53.90K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 53.90K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 53.90K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 51.99K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 50.10K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 45.19K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 42.12K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 42.12K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 39.43K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 39.55K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 32.68K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 32.68K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 31.79K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 30.98K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 30.98K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 28.85K | +15.0% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 20.85K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 20.44K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 18.72K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 14.11K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 12.58K | -3.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 12.58K | -3.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cibc World Market Inc. | 11.42K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 7.96K | Yeni | $771,252 | 0.0% | New | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 7.08K | — | $686,111 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 6.90K | -51.8% | $668,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 4.69K | — | $453,939 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 4.69K | — | $453,939 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 3.68K | — | $356,748 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 3.17K | — | $306,468 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 3.00K | — | $290,907 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 3.00K | — | $290,907 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 2.78K | — | $269,118 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 33.06K | — | $256,498 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 33.06K | — | $256,498 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 2.46K | — | $238,710 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 2.46K | — | $238,710 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 2.46K | — | $238,710 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 2.42K | — | $233,965 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 2.39K | — | $231,350 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 799 | — | $77,398 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 775 | — | $75,020 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 546 | — | $52,875 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | BlackRock ✦ (pasif) | 496 | +579.5% | $48,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Allspring Global Investments… | 275 | — | $27,068 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 170 | — | $16,463 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Two Sigma Investments | $5.59M | 0.0% |
| AQR Capital Management | $771,252 | 0.0% |
Çıkıldı
| Citadel Advisors | $302,868 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 394 sahipler, 22.59M hisseler, $2.03B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.