Wertpapierdatensatz
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
63Erfasste Halter
+10Δ Inhaber
15.14MGehaltene Aktien
$1.74BGemeldeter Wert
+12Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.9% ·
Aktienfluss +2.7% ·
neue Nettopositionen +15.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.75M | -1.8% | $316.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.89M | +3.5% | $217.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.49M | +0.4% | $171.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.49M | +0.4% | $171.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.49M | +0.4% | $171.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.45M | +4.0% | $167.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.45M | +4.0% | $167.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.45M | +4.0% | $167.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.36M | -0.7% | $156.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.36M | -0.7% | $156.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.05M | -1.4% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 838.30K | +9.3% | $96.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 583.10K | +5.3% | $66.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 583.10K | +5.3% | $66.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 583.10K | +5.3% | $66.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 483.65K | -1.2% | $55.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 374.55K | +6.1% | $43.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 374.55K | +6.1% | $43.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 374.55K | +6.1% | $43.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 288.65K | -3.1% | $33.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 286.65K | -25.3% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 266.00K | -1.5% | $30.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 187.30K | +92.1% | $21.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 169.91K | -7.8% | $19.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 156.58K | Neu | $17.99M | 0.0% | New | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 112.60K | +27.0% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 73.41K | +32.3% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 62.98K | -3.3% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 62.98K | -3.3% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 62.86K | -3.6% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 62.86K | -3.6% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 55.47K | +91.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 55.47K | +91.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 52.50K | +8.2% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 48.95K | +56.1% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 48.95K | +56.1% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Lido Advisors, LLC | 38.76K | -4.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Lido Advisors, LLC | 38.76K | -4.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 35.88K | -30.7% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 35.39K | -0.1% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 28.66K | 0.0% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 23.48K | Neu | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 21.75K | -0.1% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 21.60K | +2.5% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Marshall Wace ✦ | 20.32K | Neu | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 20.32K | Neu | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 18.06K | Neu | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 16.16K | +7.0% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 16.16K | +7.0% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Fifth Third Bancorp | 16.08K | +1.9% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Mariner, LLC | 9.50K | -69.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cibc World Market Inc. | 8.50K | +0.2% | $976,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 8.12K | +2.6% | $932,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 5.76K | Neu | $661,824 | 0.0% | New | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 5.45K | 0.0% | $626,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 4.27K | +86.7% | $490,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hrt Financial Lp | 4.15K | Neu | $477,000 | 0.0% | New | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 3.98K | +81.8% | $456,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 3.52K | +11.2% | $404,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 3.45K | +16.1% | $396,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 3.45K | +16.1% | $396,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Aristotle Capital Management, LLC | 3.32K | Neu | $380,911 | 0.0% | New | 1 | SEC ↗ |
| 82 | BlackRock ✦ (passiv) | 2.58K | 0.0% | $296,160 | 0.0% | Held | 4 | SEC ↗ |
| 83 | BlackRock ✦ (passiv) | 2.58K | 0.0% | $296,160 | 0.0% | Held | 4 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 2.36K | 0.0% | $271,347 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Blair William & Co/Il | 2.32K | +6.7% | $266,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Brown Advisory Inc | 1.98K | Neu | $227,118 | 0.0% | New | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 1.97K | Neu | $226,534 | 0.0% | New | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 1.93K | 0.0% | $222,950 | 0.0% | Held | 3 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 1.93K | 0.0% | $222,950 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 1.54K | -14.0% | $177,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 1.35K | Neu | $154,882 | 0.0% | New | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.31K | 0.0% | $150,493 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Citigroup Inc | 807 | +0.8% | $92,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Victory Capital Management Inc | 614 | Neu | $70,578 | 0.0% | New | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 442 | -30.2% | $50,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 390 | 0.0% | $44,160 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Allspring Global Investments… | 276 | +0.4% | $31,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Allspring Global Investments… | 276 | +0.4% | $31,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 1 | Neu | $1,000 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $17.99M | 0.0% |
| Qube Research & Technologies… | $2.70M | 0.0% |
| Marshall Wace | $2.33M | 0.0% |
| Marshall Wace | $2.33M | 0.0% |
| Citadel Advisors | $2.07M | 0.0% |
| D. E. Shaw & Co. | $661,824 | 0.0% |
| Hrt Financial Lp | $477,000 | 0.0% |
| Aristotle Capital Management… | $380,911 | 0.0% |
| Brown Advisory Inc | $227,118 | 0.0% |
| Lazard Asset Management Llc | $226,534 | 0.0% |
| Kayne Anderson Rudnick… | $154,882 | 0.0% |
| Victory Capital Management Inc | $70,578 | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $4.68M | war 0.0% |
| Goldman Sachs Group | $460,995 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 394 Inhaber, 22.59M Anteile, $2.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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