TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.6% ·
pay akışı -1.9% ·
net yeni pozisyonlar -3.7%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $36,656 | 0.0% | New | 1 | SEC ↗ |
| 84 | Allspring Global Investments… | 275 | 0.0% | $25,837 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| UBS AM, a distinct business… | $122,695 | 0.0% |
| TD Waterhouse Canada Inc. | $36,656 | 0.0% |
Çıkıldı
| Two Sigma Investments | $5.59M | idi 0.0% |
| Qube Research & Technologies… | $1.37M | idi 0.0% |
| Renaissance Technologies | $668,196 | idi 0.0% |
| First Trust Advisors Lp | $231,350 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 394 sahipler, 22.59M hisseler, $2.03B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.