Ficha del valor · trimestre archivado
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
54Tenedores rastreados
-2Δ titulares
14.78MAcciones mantenidas
$1.38BValor declarado
+2Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -3.6% ·
flujo de acciones -1.9% ·
nuevas posiciones netas -3.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 1.49M | +7.6% | $139.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 1.40M | +5.9% | $130.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 1.37M | -12.2% | $128.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.07M | -2.5% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 766.82K | -6.0% | $71.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 553.55K | +5.0% | $51.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 541.37K | -11.2% | $50.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Cetera Investment Advisers | 489.79K | -0.3% | $45.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 383.86K | +0.5% | $35.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 352.99K | -11.4% | $33.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 297.84K | -4.5% | $27.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Creative Planning | 269.95K | +0.3% | $25.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 184.22K | +8.9% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 97.50K | +3.3% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 88.66K | +70.5% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 65.22K | -0.8% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Us Bancorp \De\ | 65.13K | -7.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 57.11K | +6.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 55.50K | -31.9% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 51.79K | +176.7% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 50.00K | -0.2% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 48.53K | +52.7% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 47.80K | +11.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Cwm, Llc | 44.95K | -0.5% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lido Advisors, LLC | 40.41K | -4.1% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Wealthfront Advisers LLC | 35.42K | -10.4% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 31.36K | +342.6% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 30.67K | -6.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Baird Financial Group, Inc. | 28.97K | -6.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 28.67K | -27.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 21.78K | +6.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 21.07K | +1.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 15.78K | +9180.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 15.10K | +20.0% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Cibc World Market Inc. | 8.49K | -25.7% | $794,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 7.91K | -0.6% | $741,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 5.45K | +72.3% | $510,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 4.92K | -82.9% | $460,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 3.17K | -14.0% | $296,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.97K | -36.6% | $278,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | BlackRock ✦ (pasivo) | 2.58K | +419.8% | $241,455 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Neuberger Berman Group LLC | 2.36K | -15.0% | $221,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 2.29K | -23.9% | $214,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Blair William & Co/Il | 2.17K | -10.0% | $203,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 2.19K | -93.4% | $201,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.93K | +149.3% | $181,768 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 1.79K | -27.3% | $167,745 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 1.31K | Nuevo | $122,695 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 801 | +0.2% | $74,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 633 | +15.9% | $59,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 390 | Nuevo | $36,656 | 0.0% | New | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 275 | 0.0% | $25,837 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| UBS AM, a distinct business… | $122,695 | 0.0% |
| TD Waterhouse Canada Inc. | $36,656 | 0.0% |
Posición cerrada
| Two Sigma Investments | $5.59M | era 0.0% |
| Qube Research & Technologies… | $1.37M | era 0.0% |
| Renaissance Technologies | $668,196 | era 0.0% |
| First Trust Advisors Lp | $231,350 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 394 tenedores, 22.59M acciones, $2.03B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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