Effectdossier · gearchiveerd kwartaal
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
56Gevolgde houders
+1Δ houders
15.07MGehouden aandelen
$1.46BGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom -0.1% ·
netto nieuwe posities +1.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 | Nieuw | $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 ✦ (passief) | 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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $5.59M | 0.0% |
| AQR Capital Management | $771,252 | 0.0% |
Verlaten
| Citadel Advisors | $302,868 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 394 houders, 22.59M aandelen, $2.03B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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