Catatan efek
TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
62Pemegang yang dilacak
+10Δ pemegang
15.12MSaham yang dipegang
$1.74BNilai yang dilaporkan
+12Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +19.2% ·
aliran saham +2.7% ·
posisi baru bersih +14.5%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $2.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 18.06K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $380,911 | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (pasif) | 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 | Baru | $227,118 | 0.0% | New | 1 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 1.97K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $1,000 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Bnp Paribas Financial Markets | $4.68M | adalah 0.0% |
| HighTower Advisors, LLC | $1.97M | adalah 0.0% |
| Goldman Sachs Group | $460,995 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 394 pemegang, 22.59M saham, $2.03B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
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