Registro do valor mobiliário · trimestre arquivado
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
56Detentores rastreados
+1Δ titulares
15.07MAções mantidas
$1.46BValor reportado
+2Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.8% ·
fluxo de ações -0.1% ·
novas posições líquidas +1.8%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Novo | $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 | Novo | $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 ✦ (passivo) | 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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Two Sigma Investments | $5.59M | 0.0% |
| AQR Capital Management | $771,252 | 0.0% |
Encerrado
| Citadel Advisors | $302,868 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 394 detentores, 22.59M ações, $2.03B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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