TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +18.9% ·
pay akışı +2.7% ·
net yeni pozisyonlar +15.9%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 | 2.75M | -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 | Yeni | $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 | Yeni | $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 | Yeni | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 20.32K | Yeni | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 18.06K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $380,911 | 0.0% | New | 1 | SEC ↗ |
| 82 | BlackRock ✦ (pasif) | 2.58K | 0.0% | $296,160 | 0.0% | Held | 4 | SEC ↗ |
| 83 | BlackRock ✦ (pasif) | 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 | Yeni | $227,118 | 0.0% | New | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 1.97K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $1,000 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Bnp Paribas Financial Markets | $4.68M | idi 0.0% |
| Goldman Sachs Group | $460,995 | 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.