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Disclosery

TDIV FIRST TR EXCHANGE TRADED FD

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NASD TECH DIV (fund)

435 managers (441 13F filers) reported a position in TDIV shares at 2026-06-30, 23,953,976 shares in all. 61 filers opened a position and 22 filers sold out during the quarter.

Managers
435
13F filers
441
New
61
Added
135
Reduced
157
Sold out
22
Shares held by filers
23,953,976

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC2,751,129$316M0.07%-49,21913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,890,317$217M0.01%+63,38213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,490,872$171M0.01%+5,37713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,454,869$167M0.05%+56,27513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,362,599$157M0.03%-9,85913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,053,008$121M-14,448Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding862,073$99M+70,052Timeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV695,257$79.9M5.91%+7,67313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA584,384$67.1M0.01%+43,01913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC583,104$67M0.01%+29,54913F-HRTimelineGroup
Cetera Investment Advisers483,646$55.6M0.05%-6,14313F-HRTimeline
NewEdge Advisors, LLC424,544$48.8M0.15%+26,90413F-HRTimeline
Aprio Wealth Management, LLC379,768$43.6M2.16%-9,13813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.374,553$43M0.05%+21,56813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP288,653$33.2M0.03%-9,18713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC286,653$32.9M0.04%-97,20313F-HRTimeline
Kirkwood Financial Services277,423$31.9M9.11%13F-HRTimeline
Creative Planningin group Creative Planning265,998$30.6M0.02%-3,94813F-HRTimelineGroup
PARK NATIONAL CORP /OH/252,595$29M0.81%-7,79413F-HRTimeline
Cambridge Investment Research Advisors,…252,387$29M0.07%+5,20713F-HR/ATimeline
Modern Wealth Management, LLC252,027$29M0.35%+246,72113F-HRTimeline
&PARTNERS238,721$27.5M0.11%-11,01413F-HRTimeline
IFP Advisors, Inc194,679$22.4M0.4%+4,85113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP187,304$21.5M0.03%+89,80813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC169,915$19.5M0.03%-14,30313F-HRTimelineGroup
Janney Montgomery Scott LLC160,960$18.5M0.04%-3,87913F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding159,880$18.4M-36,844Timeline
D.A. DAVIDSON & CO.156,631$18M0.1%-1,67513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP156,576$18M0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC153,651$17.7M0.16%-27,69713F-HRTimelineGroup
Cherry Creek Investment Advisors, Inc.137,187$15.8M6.2%-91913F-HRTimeline
New England Private Wealth Advisors LLC143,275$15.4M1.48%+11413F-HRTimeline
Pine Valley Investments Ltd Liability Co132,979$15.3M0.65%+2,00013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.126,000$14.5M0.09%-10,47013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP112,597$12.6M0.01%+23,93813F-HRTimelineGroup
Crumly & Associates Inc.99,902$11.5M2.2%-4,52413F-HRTimeline
Private Wealth Group, LLC96,271$11.1M4.27%-2,01013F-HRTimeline
HARBOUR INVESTMENTS, INC.95,945$11M0.15%+24,30113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd93,939$10.8M0.09%new13F-HRTimelineGroup
VAQUERO PRIVATE WEALTH, LTD90,845$10.4M2.15%13F-HRTimeline
Capital Advisors, Ltd. LLC90,812$10.4M1.05%+24,90013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.90,500$10.4M0.1%-6,69313F-HRTimelineGroup
Steward Partners Investment Advisory, L…79,500$9.13M0.05%-74313F-HRTimeline
Summit Financial, LLC76,997$8.85M0.1%+4,01113F-HRTimeline
Orion Porfolio Solutions, LLC76,684$8.81M0.07%-9,21113F-HRTimeline
Integrated Wealth Concepts LLC74,281$8.53M0.04%+62,12913F-HRTimeline
MML INVESTORS SERVICES, LLC73,412$8.43M0.02%+17,91113F-HRTimeline
Sigma Planning Corp68,710$7.89M0.2%+9,88613F-HRTimeline
PURSUE WEALTH PARTNERS LLC64,104$7.36M4.12%-3,03313F-HRTimeline
Gateway Wealth Partners, LLC63,406$7.28M0.44%-50,02813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\62,975$7.24M0.01%-2,15913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…62,860$7.22M0.01%-2,36413F-HRTimelineGroup
Snowden Capital Advisors LLC60,895$7M0.17%+2,77813F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC60,256$6.92M0.54%-1,23013F-HRTimeline
Hobart Private Capital, LLC59,030$6.78M1.16%-2,68413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.57,244$6.6M0.27%+3,78913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.56,417$6.48M0.11%+11,06613F-HRTimeline
Wealth Management Associates, Inc.56,227$6.46M1.78%-44313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…55,867$6.42M0.01%+11,54013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.55,473$6.37M0.01%+26,49913F-HRTimelineGroup
Catalyst Investment Management LLC53,785$6.18M5.61%+6,82113F-HRTimeline
Concorde Asset Management, LLC52,841$6.07M3.51%+4,44613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…52,504$6.03M<0.01%+3,97813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp51,192$5.88M<0.01%-5,91713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,948$5.62M<0.01%+17,59013F-HRTimelineGroup
Prospera Financial Services Inc47,696$5.48M0.08%-4,45313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,630$5.19M<0.01%-2,17513F-HRTimelineGroup
DEFINED WEALTH MANAGEMENT, LLC45,083$5.18M2.67%-96213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC44,389$5.1M0.03%-2,25713F-HRTimelineGroup
Ranch Capital Advisors Inc.43,584$5.01M1.59%+27713F-HRTimeline
Harvest Investment Services, LLC43,551$5M0.77%+3,16913F-HRTimeline
Private Advisor Group, LLC43,424$4.99M0.02%+7,11313F-HRTimeline
Main Street Financial Solutions, LLC40,003$4.6M0.29%-50113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC38,763$4.45M0.02%-1,64613F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC38,715$4.45M2.86%-8013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC38,669$4.44M2.68%-21013F-HRTimeline
BlueChip Wealth Advisors LLC38,234$4.39M1.67%-9,67913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC37,891$4.35M1.31%-1,18113F-HRTimeline
N.E.W. Advisory Services LLC37,572$4.32M0.29%+53413F-HRTimeline
Atria Investments, Inc37,393$4.3M0.04%-4,00513F-HRTimeline
HighPoint Advisor Group LLC37,161$4.27M0.15%+1,07513F-HRTimeline
World Investment Advisors43,408$4.14M0.07%-70013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,877$4.12M0.01%-15,91713F-HR/ATimeline
Wealthfront Advisers LLC35,389$4.07M0.01%-3513F-HRTimeline
Sagace Wealth Management LLC33,890$3.89M2.46%-16213F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…32,520$3.74M1.16%+23413F-HRTimelineGroup
Chicago Partners Investment Group LLC34,046$3.66M0.07%-2513F-HRTimeline
Ayalon Insurance Comp Ltd.31,674$3.64M0.45%013F-HRTimeline
Kingsview Wealth Management, LLC31,629$3.63M0.04%+7,43713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…31,553$3.62M0.03%+5,40713F-HRTimelineGroup
NOVEM GROUP31,192$3.58M0.36%+5,64413F-HRTimeline
WealthPlan Investment Management, LLC31,130$3.58M0.18%-70913F-HRTimeline
AE Wealth Management LLC30,785$3.54M0.02%-3,45913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC30,617$3.52M0.11%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED30,497$3.5M0.21%+1,25113F-HRTimeline
Kaydan Wealth Management, Inc.29,923$3.44M1.05%-5013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,664$3.28M0.01%-613F-HRTimeline
Ballew Advisors, Inc28,860$3.21M1.66%-28413F-HRTimeline
Paller Financial Services Inc27,923$3.21M2.4%-1,99113F-HRTimeline
Great Diamond Partners, LLC27,848$3.2M0.55%-17,14613F-HRTimeline
Regal Investment Advisors LLC27,765$3.19M0.17%-613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management26,726$3.07M0.03%new13F-HRTimelineGroup
Arax Advisory Partners26,383$3.03M0.02%+22,43313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …26,240$3.01M0.14%-1,53913F-HRTimelineGroup
Midwest Financial Network, LLC25,867$2.97M2.03%-5,29713F-HRTimeline
Biondo Investment Advisors, LLC25,205$2.9M0.35%-37013F-HRTimeline
Sanctuary Advisors, LLC24,494$2.81M0.01%-1,11413F-HRTimeline
Connecticut Wealth Management, LLC23,777$2.73M0.1%-17513F-HRTimeline
Qube Research & Technologies Ltd23,482$2.7M<0.01%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding23,412$2.69M+383Timeline
Pinnacle Family Advisors, LLC22,891$2.63M1.1%-35013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC22,198$2.55M1.06%+1,19413F-HRTimeline
Flaharty Asset Management, LLC22,589$2.52M3.61%-240,95313F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.21,759$2.5M0.7%-68213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding21,754$2.5M-2,501Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,614$2.48M0.03%+39213F-HRTimelineGroup
HighTower Advisors, LLC21,599$2.48M<0.01%+52913F-HRTimeline
MTM Investment Management, LLC21,276$2.44M0.7%-11713F-HRTimeline
WEDBUSH SECURITIES INC20,903$2.4M0.06%-1,08613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP20,317$2.33M<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.19,084$2.19M0.63%-18813F-HRTimeline
Huntleigh Advisors, Inc.18,842$2.16M0.3%+12913F-HRTimeline
Randall & Associates Wealth Management18,729$2.15M1.33%+41213F-HRTimeline
NewEdge Wealth, LLC18,721$2.15M0.02%-1,02613F-HRTimeline
Wedmont Private Capital18,345$2.1M0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,058$2.07M<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC17,942$2.06M0.04%-38113F-HRTimeline
LeClair Wealth Partners LLC17,809$2.05M1.06%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.16,866$1.94M0.03%+62513F-HRTimeline
Cornerstone Wealth Management, LLC16,721$1.92M0.08%+63213F-HRTimeline
Apeiron RIA LLC16,607$1.91M0.49%-53813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,284$1.87M0.08%-6513F-HRTimeline
HBW ADVISORY SERVICES LLC16,184$1.86M0.17%+27713F-HRTimeline
FMR LLCin group FMR LLC16,162$1.86M<0.01%+1,06413F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.15,617$1.79M0.02%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC15,617$1.79M0.03%new13F-HRTimeline
Arkadios Wealth Advisors15,546$1.79M0.03%+5,08313F-HRTimeline
Koshinski Asset Management, Inc.15,332$1.76M0.09%-2913F-HRTimeline
Global Retirement Partners, LLC15,315$1.76M0.03%13F-HRTimeline
Retirement Planning Co of New England, …14,959$1.72M0.62%-70513F-HRTimeline
Ashton Thomas Private Wealth, LLC14,897$1.71M0.04%-11513F-HRTimeline
Sequent Planning LLC14,449$1.66M0.35%-1,83413F-HRTimeline
RFG Advisory, LLC14,223$1.63M0.03%-3,53713F-HRTimeline
Financial Planning Hawaii, Inc.14,018$1.61M0.86%-1513F-HRTimeline
TICINO WEALTH13,946$1.6M0.51%+10,89613F-HRTimeline
Golden State Wealth Management, LLC13,932$1.6M0.15%-8213F-HRTimeline
MGO ONE SEVEN LLC13,876$1.59M0.03%+1413F-HRTimeline
Blackhawk Capital Partners, LLC13,643$1.57M0.51%-1,95613F-HRTimeline
Prasad Wealth Partners, LLC13,400$1.54M0.37%-28713F-HRTimeline
Wealth Watch Advisors, INC13,263$1.52M0.5%+5,58713F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC12,961$1.49M0.18%13F-HRTimeline
IFG Advisory, LLC12,940$1.49M0.05%new13F-HRTimeline
Allen Capital Group, LLC12,739$1.46M0.12%-15513F-HRTimeline
LaSalle St. Investment Advisors, LLC12,506$1.44M0.18%+1,53313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,425$1.43M0.03%+3,30213F-HRTimelineGroup
Reliant Investment Partners, LLC12,303$1.41M0.96%-7513F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC12,062$1.39M0.47%+1213F-HRTimelineGroup
Farther Finance Advisors, LLC11,630$1.34M0.01%+9213F-HRTimeline
AlphaStar Capital Management, LLC11,129$1.28M0.08%-3,60513F-HRTimeline
Asset Allocation Strategies LLC11,124$1.28M0.2%+2,86113F-HRTimeline
Clearwater Capital Advisors, LLC11,044$1.27M0.09%013F-HRTimeline
Spartan Wealth Advisory Services LLC10,328$1.19M0.1%013F-HRTimeline
Plus Group Wealth Advisors LLC10,299$1.18M1.11%-2,03313F-HRTimeline
Element Wealth, LLC10,231$1.18M0.44%-4013F-HRTimeline
Clarus Wealth Advisors10,383$1.17M0.45%+14813F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …9,955$1.14M0.01%-67813F-HRTimelineGroup
Financial Perspectives, Inc9,801$1.13M0.27%-3513F-HRTimeline
TrueWealth Advisors, LLC9,640$1.11M0.25%-5013F-HRTimeline
PINNACLE ASSOCIATES LTD9,533$1.1M0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,504$1.09M<0.01%-21,17013F-HRTimelineGroup
CoreCap Advisors, LLC9,496$1.09M0.03%-25113F-HRTimeline
Geneos Wealth Management Inc.9,490$1.09M0.02%+83113F-HRTimeline
Holistic Financial Partners9,235$1.06M0.65%-6,24013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…9,158$1.05M0.06%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.8,935$1.03M0.37%+1,21213F-HRTimeline
Elevated Capital Advisors, LLC8,800$1.01M0.28%-27013F-HRTimeline
CIBC WORLD MARKET INC.8,503$977K<0.01%+1513F-HRTimeline
Composition Wealth, LLC8,350$959K0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,225$945K0.02%-1,59013F-HRTimeline
Advisory Services Network, LLC8,221$944K0.01%+2,52713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,117$932K<0.01%+20413F-HRTimelineGroup
LANARK FINANCIAL, INC.7,972$916K0.06%-4013F-HRTimeline
Gladstone Institutional Advisory LLC7,953$914K0.03%-65013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,889$906K0.02%+7,18113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,818$898K0.01%-57913F-HRTimelineGroup
MAI Capital Management7,815$898K<0.01%-8313F-HRTimeline
DAVENPORT & Co LLC7,767$892K<0.01%+9213F-HRTimeline
Endowment Wealth Management, Inc.7,592$872K0.34%+86913F-HRTimeline
Western Wealth Management, LLC7,522$864K0.03%-25513F-HRTimeline
Centerpoint Advisory Group7,060$811K0.51%013F-HRTimeline
Proactive Wealth Strategies LLC7,029$807K0.13%+2513F-HRTimeline
PFG Investments, LLC7,010$805K0.03%+1,35613F-HRTimeline
Elmwood Wealth Management, Inc.6,809$782K0.2%013F-HRTimeline
Parallel Advisors, LLC6,789$780K0.01%+1,15713F-HRTimeline
OneDigital Investment Advisors LLC6,785$779K0.01%+52313F-HRTimeline
KINTRA WEALTH, LLC6,441$760K0.04%-5,48413F-HRTimeline
Florida Trust Wealth Management Co6,430$739K0.02%013F-HRTimeline
Redhawk Wealth Advisors, Inc.6,428$738K0.07%-9713F-HRTimeline
Mutual Advisors, LLC6,310$725K0.01%+31213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,257$719K0.02%-62113F-HRTimelineGroup