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TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
54الحاملون المتتبعون
-2Δ المساهمون
14.78Mالأسهم المحتفظ بها
$1.38Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم -1.9% ·
المراكز الجديدة الصافية -3.7%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $36,656 | 0.0% | New | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 275 | 0.0% | $25,837 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| UBS AM, a distinct business… | $122,695 | 0.0% |
| TD Waterhouse Canada Inc. | $36,656 | 0.0% |
تم الخروج
| Two Sigma Investments | $5.59M | كان 0.0% |
| Qube Research & Technologies… | $1.37M | كان 0.0% |
| Renaissance Technologies | $668,196 | كان 0.0% |
| First Trust Advisors Lp | $231,350 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 394 المالكون, 22.59M الأسهم, $2.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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