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Disclosery

TDIV FIRST TR EXCHANGE TRADED FD

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NASD TECH DIV (fund)

376 managers (382 13F filers) reported a position in TDIV shares at 2025-09-30, 23,549,881 shares in all. 39 filers opened a position and 27 filers sold out during the quarter.

Managers
376
13F filers
382
New
39
Added
146
Reduced
126
Sold out
27
Shares held by filers
23,549,881

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC2,794,292$275M0.08%+191,29413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,888,685$186M0.01%-59,36713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,488,267$147M0.03%+113,39213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,359,609$134M0.01%-15,48713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,356,242$134M0.04%-30,15913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,095,935$108M0.02%-7,61013F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV961,923$94.8M9.51%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding901,277$88.9M-21,143Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA562,426$55.5M0.01%+11,70313F-HRTimelineGroup
Cetera Investment Advisers484,833$47.8M0.06%+55,25413F-HRTimeline
&PARTNERS414,484$40.9M0.26%-4,80413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC412,811$40.7M0.01%-37,04813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC396,924$39.1M0.05%+1,58713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.395,611$37.3M0.05%+34,79213F-HRTimelineGroup
Aprio Wealth Management, LLC361,352$35.6M3.54%+7,53213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP296,570$29.2M0.03%+32,73213F-HRTimelineGroup
Flaharty Asset Management, LLC276,405$27.3M3.46%+1,40813F-HRTimeline
Creative Planningin group Creative Planning275,606$27.2M0.02%-2,57513F-HRTimelineGroup
PARK NATIONAL CORP /OH/269,036$26.5M0.83%-25,74513F-HRTimeline
Kirkwood Financial Services262,316$25.9M9.58%13F-HRTimeline
Cambridge Investment Research Advisors,…256,975$25.3M0.07%+46,10013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding255,814$25.2M-3,147Timeline
NewEdge Advisors, LLC227,704$22.4M0.1%+50,42913F-HRTimeline
D.A. DAVIDSON & CO.210,346$20.7M0.13%+63613F-HRTimeline
IFP Advisors, Inc173,540$17.1M0.44%+131,94713F-HR/ATimeline
Janney Montgomery Scott LLC171,949$17M0.04%+10,92113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC161,148$15.9M0.03%+1,96113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.156,727$15.5M0.11%+17,32313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,000$14.8M0.01%+50,00013F-HRTimelineGroup
New England Private Wealth Advisors LLC143,128$14.1M1.86%+34013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC141,326$13.9M0.16%+8,36113F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co140,447$13.8M0.72%+2,40313F-HRTimeline
Cherry Creek Investment Advisors, Inc.138,061$13.6M5.89%+2,17813F-HRTimeline
Crumly & Associates Inc.126,399$12.5M2.73%+3,55713F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC111,028$10.9M4.16%+3,80213F-HRTimeline
Orion Porfolio Solutions, LLC105,488$10.4M0.08%-6,80613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.101,167$9.97M0.12%+27013F-HRTimelineGroup
Private Wealth Group, LLC93,210$9.19M4.57%-18,20513F-HRTimeline
PURSUE WEALTH PARTNERS LLC81,511$8.04M4.41%013F-HRTimeline
Sigma Planning Corp77,941$7.68M0.22%+7,56413F-HRTimeline
Steward Partners Investment Advisory, L…76,539$7.55M0.04%+1,22913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC79,150$7.35M0.27%+52,10413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC74,238$7.32M0.02%+1,90213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP70,323$6.93M0.01%+2,35013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\67,221$6.63M0.01%+2,13913F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC61,464$6.06M0.52%+80113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,319$5.65M0.01%+4,82113F-HRTimelineGroup
Wealth Management Associates, Inc.56,299$5.55M1.97%-81213F-HRTimeline
Concorde Asset Management, LLC54,365$5.42M2.27%13F-HRTimeline
HARBOUR INVESTMENTS, INC.54,228$5.35M0.12%-2113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,074$5.23M<0.01%+23513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.52,760$5.2M0.23%-1,46613F-HRTimelineGroup
Snowden Capital Advisors LLC52,545$5.18M0.14%-1,85513F-HRTimeline
Hobart Private Capital, LLC51,944$5.12M1.07%-69313F-HRTimeline
Prospera Financial Services Inc48,709$4.8M0.08%+2,21013F-HRTimeline
Gateway Wealth Partners, LLC48,637$4.8M0.65%+3,22813F-HRTimeline
BlueChip Wealth Advisors LLC48,506$4.78M2.04%-91013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC47,522$4.68M0.04%-11813F-HRTimelineGroup
Great Diamond Partners, LLC47,292$4.66M0.9%-1,39613F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC46,262$4.56M2.65%-10913F-HRTimeline
CWM, LLCin group CWM, LLC46,041$4.54M0.01%-6013F-HRTimelineGroup
World Investment Advisors45,992$4.53M0.09%+1,24113F-HRTimeline
Harvest Investment Services, LLC45,969$4.53M0.91%-76613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO43,215$4.26M<0.01%+3,19813F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,682$4.2M<0.01%+9,14513F-HRTimelineGroup
Ranch Capital Advisors Inc.42,366$4.18M1.62%+77113F-HRTimeline
Capital Advisors, Ltd. LLC42,200$4.16M0.47%+2,56613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC41,825$4.12M0.02%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,780$4.04M0.01%-2,12413F-HRTimeline
Atria Investments, Inc40,879$4.03M0.05%-2,14813F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC40,209$3.96M2.89%-66913F-HRTimeline
Chicago Partners Investment Group LLC37,987$3.89M0.1%-1,14413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC39,442$3.89M1.56%-88213F-HRTimeline
Wealthfront Advisers LLC38,743$3.82M0.01%+1,23413F-HRTimeline
Main Street Financial Solutions, LLC38,276$3.77M0.24%+61813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED38,233$3.77M0.28%+2,52513F-HRTimeline
J.W. COLE ADVISORS, INC.38,004$3.75M0.07%+65013F-HRTimeline
AE Wealth Management LLC37,150$3.66M0.02%-2,30813F-HRTimeline
Morey & Quinn Wealth Partners, LLC35,964$3.55M2.61%+1,32413F-HRTimeline
Midwest Financial Network, LLC35,546$3.5M2.84%+5,88713F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…33,854$3.34M1.22%+1,65913F-HRTimelineGroup
Private Advisor Group, LLC33,726$3.33M0.02%+2,73313F-HRTimeline
Ballew Advisors, Inc30,796$3.04M1.7%-50713F-HRTimeline
Ayalon Insurance Comp Ltd.30,589$3.02M0.76%013F-HRTimeline
Mariner, LLCin group Mariner, LLC30,570$3.01M<0.01%-1,07713F-HRTimelineGroup
Sagace Wealth Management LLC30,304$2.99M2.04%-5,13413F-HRTimeline
Eagle Strategies LLC30,198$2.98M0.4%+47913F-HRTimeline
Kaydan Wealth Management, Inc.29,988$2.96M0.84%+53813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,876$2.95M<0.01%-9,28413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,591$2.92M<0.01%+14,59313F-HRTimelineGroup
Qube Research & Technologies Ltd29,543$2.91M<0.01%+20,52913F-HRTimeline
Regal Investment Advisors LLC27,828$2.74M0.18%+8213F-HRTimeline
Jackson Wealth Management, LLC26,114$2.58M0.26%new13F-HRTimeline
Coppell Advisory Solutions LLC25,628$2.51M0.27%-1,66813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,087$2.47M<0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …24,650$2.43M0.3%-3,62813F-HR/ATimelineGroup
Biondo Investment Advisors, LLC24,207$2.39M0.3%+69313F-HRTimeline
Connecticut Wealth Management, LLC23,952$2.36M0.1%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.23,933$2.36M0.78%-1,81713F-HRTimeline
Sanctuary Advisors, LLC23,850$2.35M0.01%+1,05413F-HR/ATimeline
Pinnacle Family Advisors, LLC22,990$2.27M0.99%-2,86613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,951$2.26M0.04%+5,75713F-HRTimelineGroup
Kingsview Wealth Management, LLC22,652$2.23M0.03%+38013F-HRTimeline
WealthPlan Investment Management, LLC22,346$2.2M0.15%-2,50013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding21,867$2.18M+8,305Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,008$2.17M0.03%-1,99513F-HRTimelineGroup
Integrated Wealth Concepts LLC21,084$2.08M0.02%+3,30913F-HRTimeline
Huntleigh Advisors, Inc.21,054$2.08M0.35%+1,92513F-HRTimeline
Global Retirement Partners, LLC20,866$2.06M0.05%-94113F-HRTimeline
HighTower Advisors, LLC20,410$2.01M<0.01%-33713F-HRTimeline
DHJJ Financial Advisors, Ltd.20,385$2.01M0.68%+1013F-HRTimeline
NewEdge Wealth, LLC20,139$2.01M0.03%+1213F-HRTimeline
MTM Investment Management, LLC19,967$1.97M0.63%-63513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,636$1.94M0.02%new13F-HRTimelineGroup
EWG Elevate Inc.19,459$1.92M0.6%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,357$1.91M<0.01%+1,28713F-HRTimeline
COMERICA BANK19,125$1.89M0.01%+16413F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC19,100$1.88M1%new13F-HRTimeline
Randall & Associates Wealth Management18,610$1.83M1.33%-2,60313F-HRTimeline
Wedmont Private Capital18,344$1.82M0.07%013F-HRTimeline
Apeiron RIA LLC18,147$1.8M0.41%-1,11213F-HRTimeline
LeClair Wealth Partners LLC18,027$1.78M1.11%-10513F-HRTimeline
Koshinski Asset Management, Inc.16,999$1.68M0.11%-86913F-HRTimeline
Blackhawk Capital Partners, LLC16,443$1.62M0.63%-1,40113F-HRTimeline
Ausdal Financial Partners, Inc.16,357$1.61M0.08%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,548$1.53M<0.01%+8,17213F-HRTimelineGroup
Retirement Planning Co of New England, …15,414$1.52M0.61%-3313F-HRTimeline
Blue Capital, Inc.15,382$1.52M1.13%new13F-HRTimeline
Sequent Planning LLC15,359$1.51M0.43%-8113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,115$1.49M0.09%+10913F-HRTimeline
Holistic Financial Partners15,018$1.48M0.61%-14113F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,983$1.48M0.07%+4,61513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,963$1.48M0.04%+1,77813F-HRTimeline
Golden State Wealth Management, LLC14,819$1.46M0.16%-52513F-HRTimeline
AlphaStar Capital Management, LLC15,081$1.46M0.13%+48113F-HRTimeline
WEDBUSH SECURITIES INC14,728$1.45M0.05%+1,19513F-HRTimeline
Ashton Thomas Private Wealth, LLC14,615$1.44M0.04%+87913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC14,300$1.41M<0.01%+4,30013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …14,247$1.39M0.01%-5,40813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,843$1.36M0.03%+1,48213F-HRTimelineGroup
Prasad Wealth Partners, LLC13,701$1.35M0.38%-33313F-HRTimeline
Allen Capital Group, LLC13,480$1.33M0.13%-27213F-HRTimeline
Cornerstone Wealth Management, LLC13,412$1.32M0.07%+12413F-HRTimeline
Reliant Investment Partners, LLC12,943$1.29M1.01%-27413F-HRTimeline
FMR LLCin group FMR LLC13,074$1.29M<0.01%+1,20013F-HRTimelineGroup
MGO ONE SEVEN LLC12,875$1.27M0.03%-38413F-HRTimeline
CoreCap Advisors, LLC12,426$1.23M0.04%-7,45713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,275$1.21M0.04%+5,38913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC11,970$1.18M0.46%+18613F-HR/ATimelineGroup
Clearwater Capital Advisors, LLC11,845$1.17M0.1%-36813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,797$1.16M0.03%-72113F-HRTimelineGroup
CIBC WORLD MARKET INC.11,579$1.14M<0.01%-8,50313F-HRTimeline
LaSalle St. Investment Advisors, LLC11,292$1.11M0.2%+13113F-HRTimeline
Madrona Financial Services, LLC11,148$1.1M0.24%-11913F-HRTimeline
Redhawk Wealth Advisors, Inc.11,125$1.1M0.13%-1,70213F-HRTimeline
Financial Perspectives, Inc10,372$1.02M0.28%+413F-HRTimeline
Element Wealth, LLC10,372$1.02M0.45%-1,94313F-HRTimeline
DAVENPORT & Co LLC10,357$1.02M0.01%+56213F-HRTimeline
SteelPeak Wealth, LLC9,817$968K0.03%+60513F-HRTimeline
Elevated Capital Advisors, LLC9,738$960K0.24%-79213F-HRTimeline
TrueWealth Advisors, LLC9,371$924K0.25%-813F-HRTimeline
Gladstone Institutional Advisory LLC9,343$921K0.04%-56813F-HRTimeline
Arkadios Wealth Advisors9,159$903K0.02%+61713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,009$888K0.02%-61013F-HRTimelineGroup
LANARK FINANCIAL, INC.8,681$856K0.07%-3,12513F-HRTimeline
Advisory Services Network, LLC8,479$836K0.01%+1,99913F-HRTimeline
Composition Wealth, LLC8,425$831K0.01%013F-HRTimeline
Richmond Investment Services, LLC8,314$820K0.15%+7113F-HRTimeline
NOVEM GROUP8,135$802K0.1%+4,22413F-HRTimeline
PFG Advisors8,042$793K0.03%-3,50113F-HRTimeline
MAI Capital Management7,914$780K<0.01%-15413F-HRTimeline
Geneos Wealth Management Inc.7,796$769K0.02%+66013F-HRTimeline
RFG Advisory, LLC7,759$765K0.02%-3,22213F-HRTimeline
Clarus Wealth Advisors7,528$750K0.33%-48213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding7,536$743K-556Timeline
Mid-American Wealth Advisory Group, Inc.7,281$718K0.32%+97413F-HRTimeline
CX Institutional7,128$703K0.02%new13F-HRTimeline
Centerpoint Advisory Group7,060$696K0.54%013F-HRTimeline
PKS Advisory Services, LLC6,907$681K0.14%-50013F-HRTimeline
Modern Wealth Management, LLC6,826$673K0.01%+1213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,790$669K0.04%-11013F-HRTimelineGroup
Nova Wealth Management, Inc.6,722$663K0.47%-9913F-HRTimeline
Western Wealth Management, LLC6,696$660K0.03%+27413F-HRTimeline
PINNACLE ASSOCIATES LTD6,675$658K0.01%-70013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,633$654K0.05%-1213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV6,665$652K0.28%013F-HRTimeline
Florida Trust Wealth Management Co6,430$634K0.02%013F-HRTimeline
National Wealth Management Group, LLC6,355$627K0.24%-49613F-HRTimeline
Waterfront Wealth Inc.6,352$626K0.13%+2013F-HRTimeline
FAS Wealth Partners, Inc.6,335$625K0.04%-38513F-HRTimeline
Pinnacle Wealth Management Advisory Gro…6,300$621K0.05%-70013F-HRTimeline
OneDigital Investment Advisors LLC6,189$610K0.01%013F-HRTimeline
Dominguez Wealth Management Solutions, …6,093$601K0.38%+713F-HRTimeline
PFG Investments, LLC6,043$596K0.03%+44813F-HRTimeline
PRIVATE CLIENT SERVICES, LLC6,002$592K0.2%-4713F-HRTimeline
ABLE Financial Group, LLC5,773$569K0.12%-11413F-HRTimeline
RFG - Bristol Wealth Advisors, LLC5,752$567K0.16%-7,15413F-HRTimeline
IFG Advisory, LLC5,743$566K0.03%+42313F-HRTimeline
CENTRAL TRUST Co5,700$562K0.01%013F-HRTimeline
Pure Financial Advisors, LLC5,638$556K0.01%013F-HRTimeline