Security record
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
62Tracked holders
+10Δ holders
15.12MShares held
$1.74BReported value
+12New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +19.2% ·
share flow +2.7% ·
net new positions +14.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 1.49M | +0.4% | $171.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 1.45M | +4.0% | $167.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 1.36M | -0.7% | $156.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.05M | -1.4% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 838.30K | +9.3% | $96.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 584.38K | +8.0% | $67.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Ameriprise Financial Inc | 583.10K | +5.3% | $66.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 483.65K | -1.2% | $55.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 374.55K | +6.1% | $43.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Stifel Financial Corp | 288.65K | -3.1% | $33.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 286.65K | -25.3% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Creative Planning | 266.00K | -1.5% | $30.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Truist Financial Corp | 187.30K | +92.1% | $21.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Assetmark, Inc | 169.91K | -7.8% | $19.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 156.58K | New | $17.99M | 0.0% | New | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 112.60K | +27.0% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 73.41K | +32.3% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Us Bancorp \De\ | 62.98K | -3.3% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 62.86K | -3.6% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Baird Financial Group, Inc. | 55.47K | +91.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Northwestern Mutual Wealth… | 52.50K | +8.2% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 51.19K | -10.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Susquehanna International Group, Llp | 48.95K | +56.1% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 45.63K | -4.5% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 27 | Lido Advisors, LLC | 38.76K | -4.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 35.88K | -30.7% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 35.39K | -0.1% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 28.66K | 0.0% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 23.48K | New | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 21.75K | -0.1% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 20.32K | New | $2.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 18.06K | New | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 16.16K | +7.0% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 16.08K | +1.9% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mariner, LLC | 9.50K | -69.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cibc World Market Inc. | 8.50K | +0.2% | $976,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 8.12K | +2.6% | $932,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 5.76K | New | $661,824 | 0.0% | New | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 5.45K | 0.0% | $626,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 4.27K | +86.7% | $490,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 4.15K | New | $477,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 3.98K | +81.8% | $456,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 3.52K | +11.2% | $404,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 3.45K | +16.1% | $396,104 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Aristotle Capital Management, LLC | 3.32K | New | $380,911 | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 2.58K | 0.0% | $296,160 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 49 | Neuberger Berman Group LLC | 2.36K | 0.0% | $271,347 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Blair William & Co/Il | 2.32K | +6.7% | $266,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Brown Advisory Inc | 1.98K | New | $227,118 | 0.0% | New | 1 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 1.97K | New | $226,534 | 0.0% | New | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.93K | 0.0% | $222,950 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 54 | Bank Of Montreal /Can/ | 1.54K | -14.0% | $177,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 1.35K | New | $154,882 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.31K | 0.0% | $150,493 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Citigroup Inc | 807 | +0.8% | $92,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Victory Capital Management Inc | 614 | New | $70,578 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 442 | -30.2% | $50,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 390 | 0.0% | $44,160 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Allspring Global Investments… | 276 | +0.4% | $31,265 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | T. Rowe Price ✦ | 1 | New | $1,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $17.99M | 0.0% |
| Qube Research & Technologies… | $2.70M | 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% |
| T. Rowe Price | $1,000 | 0.0% |
Exited
| Bnp Paribas Financial Markets | $4.68M | was 0.0% |
| HighTower Advisors, LLC | $1.97M | was 0.0% |
| Goldman Sachs Group | $460,995 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 394 holders, 22.59M shares, $2.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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