Catatan efek · kuartal yang diarsipkan
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
56Pemegang yang dilacak
+1Δ pemegang
15.07MSaham yang dipegang
$1.46BNilai yang dilaporkan
+2Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.8% ·
aliran saham -0.1% ·
posisi baru bersih +1.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.29K | $3.36M | n/a | −1 |
| Q2 2026 | 62 | +10 | 15.12M | $1.74B | +12 | −3 |
| 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 | n/a |
| Q2 2025 | 2 | 0 | 21.87K | $1.97M | n/a | n/a |
| Q1 2025 | 1 | 0 | 6.70K | $493,187 | +1 | −1 |
| Q4 2024 | 1 | +1 | 3.76K | $295,088 | +1 | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.83M | n/a | $274.53M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.86M | -1.2% | $180.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 1.56M | n/a | $151.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.38M | n/a | $133.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 1.32M | n/a | $127.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 1.09M | n/a | $105.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 815.39K | n/a | $78.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 609.68K | n/a | $59.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Ameriprise Financial Inc | 527.40K | n/a | $51.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 491.25K | n/a | $47.57M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 398.62K | n/a | $38.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 381.90K | n/a | $36.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 312.00K | n/a | $30.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Creative Planning | 269.10K | n/a | $26.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 169.09K | n/a | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 94.37K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 81.54K | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 70.64K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rockefeller Capital Management L.P. | 65.72K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 57.68K | Baru | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 53.90K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Jones Financial Companies Lllp | 51.99K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 50.10K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 45.19K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 42.12K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 42.82K | -50.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Wealth Enhancement Advisory… | 39.43K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 39.55K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 32.68K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Northwestern Mutual Wealth… | 31.79K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 30.98K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Goldman Sachs Group ✦ | 28.85K | +15.0% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 20.85K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 20.44K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 18.72K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 14.11K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 12.58K | -3.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Cibc World Market Inc. | 11.42K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 7.96K | Baru | $771,252 | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 7.08K | n/a | $686,111 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 6.90K | -51.8% | $668,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 4.69K | n/a | $453,939 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 3.68K | n/a | $356,748 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 3.17K | n/a | $306,468 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 3.00K | n/a | $290,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Neuberger Berman Group LLC | 2.78K | n/a | $269,118 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 33.06K | n/a | $256,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank Of Montreal /Can/ | 2.46K | n/a | $238,710 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Blair William & Co/Il | 2.42K | n/a | $233,965 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 2.39K | n/a | $231,350 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 799 | n/a | $77,398 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 775 | n/a | $75,020 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 546 | n/a | $52,875 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | BlackRock ✦ (pasif) | 496 | +579.5% | $48,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Allspring Global Investments… | 275 | n/a | $27,068 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 170 | n/a | $16,463 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $5.59M | 0.0% |
| AQR Capital Management | $771,252 | 0.0% |
Telah keluar
| Citadel Advisors | $302,868 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 394 pemegang, 22.59M saham, $2.03B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API