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Disclosery

TDIV FIRST TR EXCHANGE TRADED FD

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NASD TECH DIV (fund)

391 managers (397 13F filers) reported a position in TDIV shares at 2025-12-31, 23,858,242 shares in all. 30 filers opened a position and 26 filers sold out during the quarter.

Managers
391
13F filers
397
New
30
Added
144
Reduced
142
Sold out
26
Shares held by filers
23,858,242

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
FAS Wealth Partners, Inc.5,923$574K0.04%-41213F-HRTimeline
BEARING POINT CAPITAL, LLC5,895$571K0.09%+60013F-HRTimeline
Endowment Wealth Management, Inc.5,794$561K0.26%+1,04213F-HRTimeline
SteelPeak Wealth, LLC5,742$556K0.02%-4,07513F-HRTimeline
ABLE Financial Group, LLC5,707$553K0.11%-6613F-HRTimeline
PFG Advisors5,629$545K0.03%-2,41313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,575$540K0.03%+913F-HRTimeline
Visionary Wealth Advisors5,460$529K0.02%013F-HRTimeline
N.E.W. Advisory Services LLC5,415$524K0.04%+5,03513F-HRTimeline
Mutual Advisors, LLC5,396$523K0.01%+18213F-HRTimeline
IFG Advisory, LLC5,343$517K0.02%-40013F-HRTimeline
Genesee Capital Advisors, LLC5,244$508K0.2%+69413F-HRTimeline
GeoWealth Management, LLC5,240$507K0.02%+9213F-HRTimeline
Pathway Financial Advisers, LLC5,233$507K0.15%-3213F-HRTimeline
Syntegra Private Wealth Group, LLC5,213$505K0.05%013F-HRTimeline
United Advisor Group, LLC5,206$504K0.06%+11913F-HRTimeline
CENTRAL TRUST Co5,200$504K0.01%-50013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,176$501K<0.01%013F-HR/ATimelineGroup
WealthBridge Capital Management, LLC5,168$500K0.11%+513F-HRTimeline
Krilogy Financial LLC4,976$492K0.02%013F-HRTimeline
EP Wealth Advisors, LLC5,062$490K<0.01%13F-HRTimeline
Aries Wealth Management4,975$482K0.11%013F-HRTimeline
Traction Financial Partners, LLC4,942$479K0.28%-3813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,923$477K0.01%+18313F-HRTimelineGroup
Strategic Financial Concepts, LLC4,856$470K0.43%new13F-HRTimeline
Kovack Advisors, Inc.4,840$469K0.02%+2,22813F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,688$454K<0.01%+1013F-HRTimelineGroup
Quantum Private Wealth, LLC4,660$451K0.13%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,633$449K0.03%+71413F-HRTimeline
Beacon Bank & Trust4,630$448K0.09%+1813F-HRTimeline
Global Assets Advisory, LLC4,483$434K0.12%013F-HRTimeline
Claro Advisors Inc.4,462$432K0.06%-53013F-HRTimeline
Kraft, Davis & Associates, LLC4,253$423K0.09%013F-HRTimeline
Aptus Capital Advisors, LLC4,320$418K<0.01%+12613F-HRTimeline
CX Institutional4,165$403K0.01%-2,96313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,139$401K<0.01%+6313F-HRTimelineGroup
SMITH, MOORE & CO.4,111$398K0.03%+83213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,108$398K0.01%-80813F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC4,005$388K0.31%+713F-HRTimeline
SHP Wealth Management4,000$387K0.03%13F-HRTimeline
Pure Financial Advisors, LLC3,946$382K0.01%-1,69213F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.3,946$382K0.14%013F-HRTimeline
Key Client Fiduciary Advisors, LLC3,922$380K0.13%+14913F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC3,855$373K0.13%-1613F-HRTimeline
Quantinno Capital Management LP3,683$357K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC3,631$352K0.01%+9013F-HRTimeline
Comprehensive Financial Consultants Ins…3,605$349K0.11%+51313F-HRTimeline
GENTRY PRIVATE WEALTH, LLC3,581$347K0.22%-72613F-HRTimeline
Key Financial Inc3,519$341K0.06%013F-HRTimeline
SAX WEALTH ADVISORS, LLC3,498$339K0.02%+1,34613F-HRTimeline
Proactive Wealth Strategies LLC3,491$338K0.13%+1713F-HRTimeline
Sequoia Financial Advisors, LLC3,461$335K<0.01%013F-HRTimeline
Trek Financial, LLC3,459$335K0.02%-8513F-HRTimeline
Synergy Investment Management, LLC3,457$335K0.12%-22713F-HRTimeline
Argent Trust Co3,394$329K0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,375$327K<0.01%+84013F-HRTimelineGroup
Owen LaRue, LLC3,371$326K0.12%+2113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,337$323K0.05%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,228$313K0.01%-11,75513F-HRTimeline
Atlantic Edge Private Wealth Management…3,227$313K0.08%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,185$308K0.01%+85413F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …3,170$307K0.05%-10313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,165$306K<0.01%new13F-HRTimeline
Alpha Zero LLC3,135$304K0.17%013F-HRTimeline
Farther Finance Advisors, LLC3,056$296K<0.01%+2,02013F-HRTimeline
TICINO WEALTH3,050$295K0.11%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,020$293K0.09%+20313F-HRTimeline
Summit Financial Wealth Advisors, LLC3,025$293K0.04%013F-HRTimeline
Destiny Wealth Partners, LLC2,959$292K0.03%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,004$291K<0.01%013F-HRTimelineGroup
Columbus Macro, LLC2,996$290K0.03%+67813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,973$288K0.02%+5613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,962$287K0.08%-98413F-HRTimeline
Merit Financial Group, LLC2,951$286K<0.01%-64813F-HRTimeline
Prosperity Consulting Group, LLC2,940$285K0.01%-22813F-HRTimeline
Sun Financial Inc2,929$284K0.16%13F-HRTimeline
PSI Advisors, LLC2,922$283K0.07%+2513F-HRTimeline
Simplicity Wealth,LLC2,915$282K0.02%-4213F-HRTimeline
Seneca House Advisors2,883$279K0.1%-4713F-HRTimeline
Breachway Investments LLC2,872$278K0.29%13F-HRTimeline
Platform Technology Partners2,861$277K0.06%-1013F-HRTimeline
Strategic Blueprint, LLC2,855$276K0.02%+16713F-HRTimeline
Financial Advisors Network, Inc.2,807$272K0.04%+7613F-HRTimeline
Omnitrust Wealth Management, Inc2,802$271K0.34%13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,779$269K<0.01%013F-HRTimelineGroup
Compass Financial Services Inc2,776$269K0.12%+24113F-HRTimeline
Sowell Financial Services LLC2,767$268K0.01%+1413F-HRTimeline
POWER WEALTH MANAGEMENT LLC2,750$266K0.09%013F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC2,710$262K0.07%-8013F-HRTimeline
Ausdal Financial Partners, Inc.2,622$254K0.01%-13,73513F-HRTimeline
tru Independence LLC2,541$246K0.06%-1013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,545$246K0.01%-11313F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …2,521$244K0.03%013F-HRTimeline
HARBOR ADVISORY CORP /MA/2,500$242K0.07%-2,50013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,465$239K<0.01%+57013F-HRTimelineGroup
Sound Income Strategies, LLC2,365$235K0.01%+1,51413F-HRTimeline
BLAIR WILLIAM & CO/IL2,416$234K<0.01%-10113F-HRTimeline
Rossby Financial, LCC2,409$233K0.07%-9513F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.2,400$232K0.06%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,389$231K<0.01%new13F-HRTimelineGroup
Trueblood Wealth Management, LLC2,374$230K0.09%+913F-HRTimeline
WT Wealth Management2,331$226K0.06%-11913F-HRTimeline
Perigon Wealth Management, LLC2,236$217K<0.01%-12413F-HRTimeline
Sandbox Financial Partners, LLC2,225$215K0.06%013F-HRTimeline
Bison Wealth, LLC2,279$214K0.02%new13F-HRTimeline
Wealthspire Advisors, LLC2,210$214K<0.01%013F-HRTimeline
Independent Wealth Network Inc.2,206$214K0.07%+8813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,154$209K<0.01%013F-HR/ATimelineGroup
Jacobi Capital Management LLC2,136$207K0.01%+213F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,120$205K0.11%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO2,113$205K0.03%+1,14313F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC2,102$204K0.1%new13F-HRTimeline
SkyOak Wealth, LLC2,097$203K0.04%new13F-HRTimeline
HOWE & RUSLING INC2,081$202K0.01%-34013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,042$199K0Timeline
PRIVATE TRUST CO NA2,051$199K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,706$165K<0.01%+1,22313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,615$156K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC1,341$130K<0.01%new13F-HRTimeline
REAP Financial Group, LLC1,329$129K0.03%-1713F-HRTimeline
ORG Partners LLC1,300$126K0.02%+70013F-HRTimeline
AdvisorNet Financial, Inc1,229$119K0.01%-40013F-HRTimeline
SOA Wealth Advisors, LLC.116,742$117K0.02%+28,83613F-HRTimeline
Larson Financial Group LLC1,142$111K<0.01%+7913F-HRTimeline
GAMMA Investing LLC1,134$110K0.01%013F-HRTimeline
Archer Investment Corp1,000$96.8K0.02%013F-HRTimeline
WealthShield Partners, LLC993$96.2K0.01%013F-HRTimeline
Coston, McIsaac & Partners979$94K0.02%+713F-HRTimeline
SIGNATUREFD, LLC895$86.6K<0.01%-5613F-HRTimeline
KELLEHER FINANCIAL ADVISORS887$85.9K0.02%013F-HRTimeline
Asset Dedication, LLC837$81.1K0.01%013F-HRTimeline
North Star Investment Management Corp.812$78.6K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC799$77.4K<0.01%-49513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/775$75K<0.01%-5013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.759$73.5K0.06%013F-HRTimeline
Darwin Wealth Management, LLC736$71.3K0.02%-513F-HRTimeline
Richard W. Paul & Associates, LLC735$71.2K0.02%013F-HRTimeline
Smartleaf Asset Management LLC689$67.3K<0.01%+22013F-HRTimeline
ROTHSCHILD INVESTMENT LLC625$60.5K<0.01%+47513F-HRTimeline
WHITTIER TRUST CO583$58.2K<0.01%+313F-HRTimeline
Clearstead Advisors, LLC600$58.1K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…600$58.1K0.01%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC553$53.6K0.02%+213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…546$52.9K<0.01%-91113F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/540$52.3K0.01%013F-HRTimeline
SageView Advisory Group, LLC528$51.2K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.528$51.1K0.02%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.526$50.9K0.03%-2513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.516$50K<0.01%+15213F-HRTimelineGroup
BIRCHBROOK, INC.507$49.1K0.02%new13F-HRTimeline
GoalVest Advisory LLC504$48.8K0.01%-7913F-HRTimeline
OAKWORTH CAPITAL, INC.500$48.4K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…500$48.4K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.496$48K<0.01%+42313F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC500$48K0.01%013F-HRTimeline
Raleigh Capital Management Inc.487$47.2K0.02%+613F-HRTimeline
Capital Investment Advisory Services, L…481$46.6K<0.01%+32213F-HRTimeline
Signature Equity Partners, LLC481$46.6K0.03%13F-HRTimeline
Strategic Wealth Partners, Ltd.457$44.3K<0.01%new13F-HRTimeline
Allworth Financial LP401$38.8K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.306$29.6K<0.01%+113F-HRTimeline
Ritter Daniher Financial Advisory LLC /…305$29.5K<0.01%new13F-HRTimeline
First Pacific Financial302$29.3K<0.01%+113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …275$27.1K<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…245$23.7K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC237$22.9K<0.01%-19913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC229$22.2K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT228$22.1K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC202$19.6K0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST174$16.9K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.150$14.5K0.01%-15013F-HRTimeline
Rialto Wealth Management, LLC119$11.5K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC116$11.2K<0.01%+113F-HRTimeline
Smallwood Wealth Investment Management,…115$11.1K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp100$9.68K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC100$9.68K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC96$9.3K<0.01%-4313F-HRTimeline
Avion Wealth100$9K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC84$8.13K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC65$6.29K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT41$3.97K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.36$3.52K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.36$3.49K<0.01%013F-HRTimeline
Blue Trust, Inc.36$3.49K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC30$2.9K<0.01%013F-HRTimeline
Investors Research Corp13$1.28K<0.01%new13F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC12$1.17K<0.01%013F-HRTimeline
Luminist Capital LLC12$1.16K<0.01%013F-HRTimeline
NFSG Corp12$1.16K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC6$581<0.01%13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$73<0.01%013F-HRTimeline