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Disclosery

TDIV FIRST TR EXCHANGE TRADED FD

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NASD TECH DIV (fund)

438 managers (444 13F filers) reported a position in TDIV shares at 2026-06-30, 23,943,140 shares in all. 62 filers opened a position and 22 filers sold out during the quarter.

Managers
438
13F filers
444
New
62
Added
135
Reduced
159
Sold out
22
Shares held by filers
23,943,140

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
Waterfront Wealth Inc.6,245$715K0.11%013F-HRTimeline
BEARING POINT CAPITAL, LLC6,170$709K0.1%+28013F-HRTimeline
Dominguez Wealth Management Solutions, …6,127$704K0.39%+1013F-HRTimeline
Briggs Wealth Management, Inc6,108$702K0.64%-68913F-HRTimeline
Nova Wealth Management, Inc.6,005$690K0.38%-1,34013F-HRTimeline
Ignite Planners, LLC5,945$683K0.09%+1,84913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,761$662K<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.5,654$650K0.03%-913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC5,534$636K0.17%-13913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC5,510$633K0.04%013F-HRTimeline
PFG Advisors5,499$632K0.03%+34913F-HRTimeline
Visionary Wealth Advisors5,460$627K0.02%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,456$627K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,454$627K<0.01%+213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,262$605K0.01%+213F-HRTimelineGroup
IHT Wealth Management, LLC5,233$601K0.01%-13513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,228$601K0.03%-22413F-HRTimeline
Pathway Financial Advisers, LLC5,228$601K0.15%-1013F-HRTimeline
ABLE Financial Group, LLC5,226$600K0.1%+2013F-HRTimeline
Syntegra Private Wealth Group, LLC5,213$599K0.05%013F-HRTimeline
CENTRAL TRUST Co5,200$597K0.01%013F-HRTimeline
WealthBridge Capital Management, LLC5,177$595K0.12%+513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,176$595K<0.01%013F-HRTimelineGroup
Aries Wealth Management4,975$572K0.11%013F-HRTimeline
Kovack Advisors, Inc.4,928$560K0.03%+2213F-HRTimeline
Krilogy Financial LLC4,835$555K0.02%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …4,789$550K0.03%+2,42213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,764$547K0.02%+62713F-HRTimelineGroup
Midwest Trust Co4,712$541K0.01%new13F-HRTimeline
Claro Advisors Inc.4,707$541K0.06%+21013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,644$533K0.01%-50413F-HRTimelineGroup
Beacon Bank & Trust4,549$523K0.1%-57713F-HR/ATimeline
Genesee Capital Advisors, LLC4,529$520K0.16%+1013F-HRTimeline
Comprehensive Financial Consultants Ins…4,324$497K0.13%-78013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,269$490K<0.01%+1,98213F-HRTimelineGroup
GeoWealth Management, LLC4,208$483K0.02%-59113F-HRTimeline
Ausdal Financial Partners, Inc.4,202$483K0.02%+46013F-HRTimeline
Trek Financial, LLC4,196$482K0.02%+74713F-HRTimeline
Kraft, Davis & Associates, LLC4,253$480K0.1%013F-HRTimeline
HRT FINANCIAL LP4,154$477K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,147$476K0.01%+33213F-HRTimeline
Key Client Fiduciary Advisors, LLC4,044$465K0.14%+1013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,016$461K0.01%new13F-HRTimelineGroup
SHP Wealth Management4,000$460K0.03%013F-HRTimeline
SMITH, MOORE & CO.3,985$458K0.03%-8113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,975$457K<0.01%+1,78913F-HR/ATimelineGroup
Pure Financial Advisors, LLC3,946$453K0.01%013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC3,915$450K0.33%+513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,837$441K0.05%013F-HRTimeline
Jackson Wealth Management, LLC3,766$433K0.25%-22,87913F-HRTimeline
GENTRY PRIVATE WEALTH, LLC3,764$432K0.22%-15913F-HRTimeline
Richmond Investment Services, LLC3,756$431K0.14%-4,59613F-HRTimeline
Quantum Private Wealth, LLC3,718$427K0.11%-94213F-HRTimeline
SAX WEALTH ADVISORS, LLC4,515$423K0.02%+1,01713F-HRTimeline
Pasadena Private Wealth, LLC3,613$415K0.05%new13F-HRTimeline
Quantinno Capital Management LP3,523$405K<0.01%+35413F-HRTimeline
Alpha Zero LLC3,679$401K0.15%+54413F-HRTimeline
PKS Advisory Services, LLC3,485$400K0.06%-3,18413F-HRTimeline
Eagle Strategies LLC3,461$398K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,448$396K<0.01%+47813F-HRTimelineGroup
Strategic Blueprint, LLC3,444$396K0.02%+15813F-HRTimeline
Sunrise Financial Services, LLC3,420$393K0.23%+47313F-HRTimeline
Owen LaRue, LLC3,383$389K0.14%+613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,375$388K<0.01%013F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.3,335$383K0.13%-113F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…3,316$381K<0.01%new13F-HRTimelineGroup
EP Wealth Advisors, LLC3,315$381K<0.01%+25313F-HRTimeline
Traction Financial Partners, LLC3,227$371K0.2%-1,20913F-HRTimeline
Atlantic Edge Private Wealth Management…3,227$371K0.08%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …3,170$364K0.05%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC3,147$362K0.09%+14813F-HRTimeline
CENTAURUS FINANCIAL, INC.3,143$361K0.01%+3113F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC3,212$357K0.06%new13F-HRTimelineGroup
Trueblood Wealth Management, LLC3,057$351K0.12%-4413F-HRTimeline
Key Financial Inc3,051$350K0.06%-45013F-HRTimeline
Argent Trust Co3,044$350K0.01%-35013F-HRTimeline
First Heartland Consultants, Inc.3,031$348K0.02%new13F-HRTimeline
Platform Technology Partners3,017$347K0.06%013F-HRTimeline
Formidable Asset Management, LLC3,662$343K0.05%+19413F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,976$342K0.09%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC2,965$341K0.1%-28213F-HRTimeline
Sequoia Financial Advisors, LLC2,923$336K<0.01%-66313F-HRTimeline
Global Assets Advisory, LLC2,931$334K0.07%new13F-HRTimeline
Rossby Financial, LCC2,898$333K0.06%-6813F-HRTimeline
Sun Financial Inc2,834$331K0.16%-1213F-HRTimeline
BRIGHTON JONES LLC2,865$329K0.01%013F-HRTimeline
Destiny Wealth Partners, LLC2,959$327K0.05%013F-HRTimeline
Compass Financial Services Inc2,830$325K0.12%+713F-HRTimeline
CX Institutional2,806$322K0.01%-40113F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC2,800$322K0.1%new13F-HRTimeline
Prosperity Consulting Group, LLC2,790$321K0.01%-15013F-HRTimeline
Sowell Financial Services LLC2,786$320K0.01%+1013F-HRTimeline
PSI Advisors, LLC2,768$318K0.07%-11213F-HRTimeline
POWER WEALTH MANAGEMENT LLC2,750$316K0.11%013F-HRTimeline
Seneca House Advisors2,737$314K0.11%+213F-HRTimeline
Financial Advisors Network, Inc.2,731$314K0.04%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,753$312K0.02%-47213F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC2,710$311K0.08%013F-HRTimeline
Madrona Financial Services, LLC2,614$300K0.06%-3,46113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,578$296K<0.01%013F-HRTimelineGroup
Synergy Investment Management, LLC2,571$295K0.07%-10013F-HRTimeline
Southeast Asset Advisors, LLC2,555$294K0.03%013F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …2,521$290K0.03%013F-HRTimeline
tru Independence LLC2,509$288K0.13%-2013F-HRTimeline
HARBOR ADVISORY CORP /MA/2,500$287K0.08%013F-HRTimeline
Independent Wealth Network Inc.2,495$287K0.07%+22513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC2,466$283K0.01%-3013F-HRTimeline
Simplicity Wealth,LLC2,431$279K0.01%-15813F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,423$278K0.03%new13F-HRTimeline
Clearstead Advisors, LLC2,419$278K<0.01%+1,81913F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.2,400$276K0.06%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,362$271K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,355$271K<0.01%+1,55013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC2,331$269K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,321$267K<0.01%+14613F-HRTimeline
Aptus Capital Advisors, LLC2,315$266K<0.01%-1,66113F-HRTimeline
Sound Income Strategies, LLC2,312$266K0.01%+10513F-HRTimeline
Wealthspire Advisors, LLC2,247$258K<0.01%+3713F-HRTimeline
Hershey Financial Advisers, LLC2,242$258K0.18%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,166$247K+216Timeline
Jacobi Capital Management LLC2,140$246K0.01%+213F-HRTimeline
Bison Wealth, LLC2,155$244K0.02%-4613F-HRTimeline
Kondo Wealth Advisors, Inc.2,120$244K0.08%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO2,116$243K0.02%new13F-HRTimeline
IFS Group,LLC2,108$242K0.33%-3,24813F-HRTimeline
SkyOak Wealth, LLC2,097$241K0.04%new13F-HRTimeline
WT Wealth Management2,092$240K0.07%-7913F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC2,091$240K0.08%new13F-HRTimeline
NWF Advisory Services Inc.2,071$238K0.02%new13F-HRTimeline
CALTON & ASSOCIATES, INC.2,065$237K0.03%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT2,053$236K<0.01%new13F-HR/ATimeline
Associated Banc-Corpin group Associated Banc-Corp2,000$230K0.01%new13F-HRTimelineGroup
CATALYST PRIVATE WEALTH, LLC2,000$230K0.11%new13F-HRTimeline
Kuhn & Co Investment Counsel2,000$230K0.13%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC1,977$227K<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,972$227K<0.01%new13F-HRTimelineGroup
QUANTUM FINANCIAL PARTNERS LLC1,961$225K0.12%13F-HRTimeline
Dynamic Advisor Solutions LLC1,946$224K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,932$223K<0.01%013F-HRTimelineGroup
SteelPeak Wealth, LLC1,885$216K0.01%-71113F-HRTimeline
PRIVATE TRUST CO NA1,822$209K0.02%-4713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,776$204K<0.01%-67813F-HRTimeline
ProCore Advisors, LLC1,775$204K0.25%new13F-HRTimeline
KELLEHER FINANCIAL ADVISORS1,774$204K0.03%+88713F-HRTimeline
Whelan Financial1,772$204K0.06%new13F-HRTimeline
Compound Planning, Inc.1,762$202K0.01%new13F-HRTimeline
HOWE & RUSLING INC1,648$189K0.01%new13F-HRTimeline
Larson Financial Group LLC1,645$189K<0.01%-5213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,541$177K<0.01%-25013F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,347$155K<0.01%new13F-HRTimeline
AlphaCore Capital LLC1,346$155K<0.01%+313F-HRTimeline
SOA Wealth Advisors, LLC.147,371$147K0.02%+30,62913F-HRTimeline
AdvisorNet Financial, Inc1,229$141K0.01%+33013F-HRTimeline
Archer Investment Corp1,000$115K0.02%013F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC1,000$115K0.05%-1,22113F-HRTimeline
GAMMA Investing LLC926$106K<0.01%013F-HRTimeline
SIGNATUREFD, LLC895$103K<0.01%013F-HRTimeline
Asset Dedication, LLC837$96.2K0.01%013F-HRTimeline
GoalVest Advisory LLC829$95.2K0.02%-5113F-HRTimeline
North Star Investment Management Corp.812$93.3K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC807$92.7K<0.01%+613F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.792$91K0.05%+1913F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC785$90.2K<0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…750$86.2K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC748$85.9K0.04%new13F-HRTimeline
Coston, McIsaac & Partners722$82K0.02%-21613F-HRTimeline
Darwin Wealth Management, LLC683$78.5K0.02%-5513F-HRTimeline
REAP Financial Group, LLC641$73.6K0.01%-51313F-HRTimeline
Buck Wealth Strategies, LLC641$73.6K0.01%new13F-HRTimeline
SECURITY NATIONAL BANK OF SIOUX CITY IO…628$72.1K0.03%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC625$71.8K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC614$70.6K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC614$69.9K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…600$68.9K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.600$68.8K<0.01%+10013F-HRTimeline
Avion Wealth595$68K0.01%+49513F-HRTimeline
WHITTIER TRUST CO587$66.5K<0.01%+213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC557$64K0.02%+213F-HRTimeline
TRUST CO OF TOLEDO NA /OH/540$62K0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.526$60.4K0.04%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC500$57.4K0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…500$57.4K0.02%013F-HRTimeline
Raleigh Capital Management Inc.488$56.1K0.02%013F-HRTimeline
Signature Equity Partners, LLC483$55.5K0.03%-613F-HRTimeline
Capital Investment Advisory Services, L…478$54.9K<0.01%-5713F-HRTimeline
Strategic Wealth Partners, Ltd.457$52.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…442$50.8K<0.01%-19113F-HRTimelineGroup
Regatta Research & Money Management410$47.1K0.04%13F-HRTimeline
Allworth Financial LP401$46.1K<0.01%013F-HRTimeline
Torren Management, LLC400$45.9K0.02%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV398$45.7K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.390$44.2K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.385$44K<0.01%+27513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Richard W. Paul & Associates, LLC370$42.5K0.01%013F-HRTimeline
ESL Trust Services, LLC363$41.7K0.01%new13F-HRTimeline
Bernard Wealth Management Corp.362$41.6K0.02%-16613F-HRTimeline
Ritter Daniher Financial Advisory LLC /…305$35K0.01%013F-HRTimeline
First Pacific Financial305$35K<0.01%+213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …276$31.3K<0.01%+113F-HRTimelineGroup
Central Pacific Bank - Trust Division250$28.7K<0.01%013F-HRTimeline