Catatan efek · kuartal yang diarsipkan
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
54Pemegang yang dilacak
-2Δ pemegang
14.78MSaham yang dipegang
$1.38BNilai yang dilaporkan
+2Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.6% ·
aliran saham -1.9% ·
posisi baru bersih -3.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.80M | -1.2% | $262.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.83M | -2.0% | $171.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.83M | -2.0% | $171.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.83M | -2.0% | $171.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.83M | -2.0% | $171.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.49M | +7.6% | $139.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.49M | +7.6% | $139.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.49M | +7.6% | $139.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.40M | +5.9% | $130.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.40M | +5.9% | $130.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.40M | +5.9% | $130.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.37M | -12.2% | $128.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.37M | -12.2% | $128.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.07M | -2.5% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 766.82K | -6.0% | $71.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 553.55K | +5.0% | $51.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 553.55K | +5.0% | $51.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 541.37K | -11.2% | $50.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 541.37K | -11.2% | $50.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 541.37K | -11.2% | $50.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 541.37K | -11.2% | $50.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 541.37K | -11.2% | $50.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 489.79K | -0.3% | $45.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 383.86K | +0.5% | $35.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 352.99K | -11.4% | $33.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 352.99K | -11.4% | $33.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 297.84K | -4.5% | $27.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 269.95K | +0.3% | $25.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 184.22K | +8.9% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 97.50K | +3.3% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 88.66K | +70.5% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 65.22K | -0.8% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 65.22K | -0.8% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 65.13K | -7.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 65.13K | -7.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 57.11K | +6.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 57.11K | +6.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 57.11K | +6.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 55.50K | -31.9% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 51.79K | +176.7% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 50.00K | -0.2% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 48.53K | +52.7% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 47.80K | +11.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 47.80K | +11.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 47.80K | +11.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 47.80K | +11.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cwm, Llc | 44.95K | -0.5% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Lido Advisors, LLC | 40.41K | -4.1% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 40.41K | -4.1% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 40.41K | -4.1% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wealthfront Advisers LLC | 35.42K | -10.4% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 31.36K | +342.6% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 30.67K | -6.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mariner, LLC | 30.67K | -6.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 28.97K | -6.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 28.97K | -6.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 28.67K | -27.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Focus Partners Wealth | 21.78K | +6.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 21.07K | +1.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 15.78K | +9180.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 15.10K | +20.0% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 15.10K | +20.0% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Cibc World Market Inc. | 8.49K | -25.7% | $794,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 7.91K | -0.6% | $741,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 5.45K | +72.3% | $510,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 4.92K | -82.9% | $460,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 3.17K | -14.0% | $296,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.97K | -36.6% | $278,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 2.97K | -36.6% | $278,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | BlackRock ✦ (pasif) | 2.58K | +419.8% | $241,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BlackRock ✦ (pasif) | 2.58K | +419.8% | $241,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 2.36K | -15.0% | $221,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 2.29K | -23.9% | $214,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Blair William & Co/Il | 2.17K | -10.0% | $203,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 2.19K | -93.4% | $201,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 1.93K | +149.3% | $181,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 1.93K | +149.3% | $181,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 1.79K | -27.3% | $167,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 1.79K | -27.3% | $167,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 1.31K | Baru | $122,695 | 0.0% | New | 1 | SEC ↗ |
| 81 | Citigroup Inc | 801 | +0.2% | $74,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 633 | +15.9% | $59,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 390 | Baru | $36,656 | 0.0% | New | 1 | SEC ↗ |
| 84 | Allspring Global Investments… | 275 | 0.0% | $25,837 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| UBS AM, a distinct business… | $122,695 | 0.0% |
| TD Waterhouse Canada Inc. | $36,656 | 0.0% |
Telah keluar
| Two Sigma Investments | $5.59M | adalah 0.0% |
| Qube Research & Technologies… | $1.37M | adalah 0.0% |
| Renaissance Technologies | $668,196 | adalah 0.0% |
| First Trust Advisors Lp | $231,350 | 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 efek ini yang dilacak — berdasarkan 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API