Skip to content
Disclosery

TDIV FIRST TR EXCHANGE TRADED FD

Follow

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
LPL Financial LLC2,834,906$275M0.08%+40,61413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,864,983$181M0.01%-23,70213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,563,891$151M0.03%+75,62413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,380,642$134M0.01%+21,03313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,320,879$128M0.04%-35,36313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,093,784$106M0.02%-2,15113F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,059,649$103M7.86%+97,72613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding885,667$85.8M-15,610Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA609,685$59M0.01%+47,25913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC527,400$51.1M0.01%+114,58913F-HRTimelineGroup
Cetera Investment Advisers491,245$47.6M0.05%+6,41213F-HRTimeline
&PARTNERS415,866$40.1M0.21%+1,38213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.398,616$38.6M0.06%+3,00513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC381,901$37M0.05%-15,02313F-HRTimeline
Aprio Wealth Management, LLC376,610$36.5M2.09%+15,25813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP312,001$30.2M0.03%+15,43113F-HRTimelineGroup
NewEdge Advisors, LLC300,492$29.1M0.11%+72,78813F-HRTimeline
Kirkwood Financial Services279,036$27M9.45%+16,72013F-HRTimeline
Creative Planningin group Creative Planning269,100$26.1M0.02%-6,50613F-HRTimelineGroup
Flaharty Asset Management, LLC264,785$25.6M3.2%-11,62013F-HRTimeline
Cambridge Investment Research Advisors,…263,243$25.5M0.07%+6,26813F-HRTimeline
PARK NATIONAL CORP /OH/261,023$25.3M0.79%-8,01313F-HRTimeline
D.A. DAVIDSON & CO.205,250$19.9M0.12%-5,09613F-HRTimeline
IFP Advisors, Inc178,722$17.3M0.39%+5,18213F-HRTimeline
Janney Montgomery Scott LLC171,109$16.6M0.04%-84013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC169,089$16.4M0.03%+7,94113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC164,765$16M0.18%+23,43913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.153,638$14.9M0.1%-3,08913F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co143,922$13.9M0.69%+3,47513F-HRTimeline
New England Private Wealth Advisors LLC142,745$13.8M1.72%-38313F-HR/ATimeline
Crumly & Associates Inc.139,472$13.5M2.83%+13,07313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC138,131$13.4M4.85%+27,10313F-HRTimeline
Cherry Creek Investment Advisors, Inc.137,729$13.3M5.7%-33213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.99,591$9.64M0.11%-1,57613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding94,829$9.18M-160,985Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP94,373$9.14M0.01%+24,05013F-HRTimelineGroup
Private Wealth Group, LLC94,282$9.13M4.38%+1,07213F-HRTimeline
Orion Porfolio Solutions, LLC84,230$8.16M0.06%-21,25813F-HRTimeline
MML INVESTORS SERVICES, LLC81,541$7.9M0.02%+7,30313F-HRTimeline
Steward Partners Investment Advisory, L…75,619$7.32M0.04%-92013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\70,642$6.84M0.01%+3,42113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…65,720$6.36M0.01%+8,40113F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.64,939$6.29M0.27%+12,17913F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC64,022$6.2M3.01%-17,48913F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC61,216$5.93M0.5%-24813F-HRTimeline
Sigma Planning Corp58,445$5.66M0.16%-19,49613F-HRTimeline
Catalyst Investment Management LLC57,703$5.59M5.29%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP57,676$5.59M0.01%new13F-HRTimelineGroup
Hobart Private Capital, LLC56,709$5.49M1.07%+4,76513F-HRTimeline
Concorde Asset Management, LLC55,832$5.41M2.16%+1,46713F-HRTimeline
Wealth Management Associates, Inc.55,424$5.37M1.87%-87513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,901$5.22M<0.01%+82713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP51,995$5.04M<0.01%+9,31313F-HRTimelineGroup
Snowden Capital Advisors LLC51,658$5M0.13%-88713F-HRTimeline
HARBOUR INVESTMENTS, INC.51,213$4.96M0.1%-3,01513F-HRTimeline
Gateway Wealth Partners, LLC50,669$4.91M0.55%+2,03213F-HRTimeline
Prospera Financial Services Inc50,626$4.9M0.08%+1,91713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,100$4.85M<0.01%-99,90013F-HRTimelineGroup
BlueChip Wealth Advisors LLC48,322$4.68M1.97%-18413F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC45,940$4.45M2.56%-32213F-HRTimeline
Great Diamond Partners, LLC45,844$4.44M0.85%-1,44813F-HRTimeline
Capital Advisors, Ltd. LLC45,653$4.42M0.5%+3,45313F-HRTimeline
CWM, LLCin group CWM, LLC45,187$4.38M0.01%-85413F-HRTimelineGroup
Ranch Capital Advisors Inc.42,916$4.16M1.53%+55013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC42,123$4.15M0.02%+29813F-HRTimelineGroup
World Investment Advisors42,836$4.15M0.07%-3,15613F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,818$4.15M<0.01%-39713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,426$3.94M0.01%-1,35413F-HRTimeline
Atria Investments, Inc40,316$3.9M0.04%-56313F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC39,989$3.87M2.76%-22013F-HRTimeline
Harvest Investment Services, LLC39,836$3.86M0.73%-6,13313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED39,469$3.86M0.26%+1,23613F-HRTimeline
Wealthfront Advisers LLC39,555$3.83M0.01%+81213F-HRTimeline
Main Street Financial Solutions, LLC38,488$3.73M0.28%+21213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC38,097$3.69M1.33%-1,34513F-HRTimeline
Morey & Quinn Wealth Partners, LLC37,811$3.66M2.63%+1,84713F-HRTimeline
Chicago Partners Investment Group LLC36,142$3.54M0.09%-1,84513F-HRTimeline
Midwest Financial Network, LLC35,825$3.47M2.68%+27913F-HRTimeline
Private Advisor Group, LLC35,756$3.46M0.02%+2,03013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…35,619$3.45M1.24%+1,76513F-HRTimelineGroup
AE Wealth Management LLC35,267$3.42M0.02%-1,88313F-HRTimeline
Mariner, LLCin group Mariner, LLC32,676$3.16M<0.01%+2,10613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…31,788$3.08M<0.01%+2,19713F-HR/ATimelineGroup
Paller Financial Services Inc31,202$3.02M2.42%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,985$3M<0.01%+1,10913F-HRTimelineGroup
Ballew Advisors, Inc29,830$2.96M1.67%-96613F-HRTimeline
Ayalon Insurance Comp Ltd.30,589$2.96M0.72%013F-HRTimeline
Kaydan Wealth Management, Inc.30,082$2.91M0.84%+9413F-HRTimeline
Sagace Wealth Management LLC29,319$2.84M1.93%-98513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,846$2.79M<0.01%+3,75913F-HR/ATimelineGroup
Eagle Strategies LLC28,181$2.73M0.35%-2,01713F-HRTimeline
Regal Investment Advisors LLC27,838$2.7M0.16%+1013F-HRTimeline
Jackson Wealth Management, LLC27,616$2.67M0.26%+1,50213F-HRTimeline
Coppell Advisory Solutions LLC25,639$2.51M0.25%+1113F-HRTimeline
Arax Advisory Partners25,160$2.44M0.07%new13F-HRTimeline
J.W. COLE ADVISORS, INC.25,121$2.43M0.06%-12,88313F-HRTimeline
Biondo Investment Advisors, LLC24,367$2.36M0.29%+16013F-HRTimeline
Connecticut Wealth Management, LLC23,952$2.32M0.1%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …23,909$2.32M0.21%-74113F-HRTimelineGroup
Sanctuary Advisors, LLC23,791$2.3M0.01%-5913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.23,482$2.27M0.72%-45113F-HRTimeline
Pinnacle Family Advisors, LLC22,986$2.23M0.98%-413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding22,913$2.22M+1,046Timeline
WealthPlan Investment Management, LLC22,635$2.19M0.14%+28913F-HRTimeline
Kingsview Wealth Management, LLC22,598$2.19M0.03%-5413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…21,902$2.12M<0.01%+6,35413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,220$2.05M0.03%-78813F-HRTimelineGroup
HighTower Advisors, LLC20,848$2.02M<0.01%+43813F-HRTimeline
MTM Investment Management, LLC20,523$1.99M0.63%+55613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,448$1.98M0.04%+5,48513F-HRTimeline
Integrated Wealth Concepts LLC20,126$1.95M0.02%-95813F-HRTimeline
NewEdge Wealth, LLC19,733$1.91M0.02%-40613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,689$1.91M0.02%+5313F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.19,637$1.9M0.63%-74813F-HRTimeline
WEDBUSH SECURITIES INC19,344$1.87M0.05%+4,61613F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC19,087$1.85M0.93%-1313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,722$1.81M<0.01%-63513F-HRTimeline
Wedmont Private Capital18,344$1.81M0.06%013F-HRTimeline
Huntleigh Advisors, Inc.18,435$1.79M0.3%-2,61913F-HRTimeline
LeClair Wealth Partners LLC18,027$1.75M1.01%013F-HRTimeline
HighPoint Advisor Group LLC17,720$1.72M0.04%new13F-HRTimeline
Apeiron RIA LLC17,145$1.71M0.35%-1,00213F-HRTimeline
Global Retirement Partners, LLC17,494$1.69M0.03%-3,37213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,100$1.66M0.02%-5,85113F-HRTimelineGroup
Randall & Associates Wealth Management17,062$1.65M1.15%-1,54813F-HRTimeline
COMERICA BANK16,117$1.56M0.01%-3,00813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,699$1.52M0.07%+58413F-HRTimeline
Retirement Planning Co of New England, …15,506$1.5M0.6%+9213F-HRTimeline
Koshinski Asset Management, Inc.15,440$1.5M0.1%-1,55913F-HRTimeline
Sequent Planning LLC15,359$1.49M0.38%013F-HRTimeline
HBW ADVISORY SERVICES LLC15,319$1.48M0.16%+9,73813F-HRTimeline
Cornerstone Wealth Management, LLC15,225$1.47M0.08%+1,81313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…15,113$1.46M0.03%+1,27013F-HRTimelineGroup
Holistic Financial Partners14,960$1.45M0.53%-5813F-HRTimeline
Ashton Thomas Private Wealth, LLC14,931$1.45M0.04%+31613F-HRTimeline
Golden State Wealth Management, LLC14,828$1.44M0.15%+913F-HRTimeline
Blackhawk Capital Partners, LLC14,731$1.43M0.54%-1,71213F-HRTimeline
Pacific Excel Wealth Advisors, Inc.14,581$1.41M2.67%13F-HRTimeline
AlphaStar Capital Management, LLC14,786$1.4M0.1%-29513F-HRTimeline
Qube Research & Technologies Ltd14,105$1.37M<0.01%-15,43813F-HRTimeline
Financial Planning Hawaii, Inc.14,022$1.36M0.78%13F-HRTimeline
Prasad Wealth Partners, LLC13,778$1.33M0.36%+7713F-HRTimeline
MGO ONE SEVEN LLC13,181$1.28M0.03%+30613F-HRTimeline
Allen Capital Group, LLC13,136$1.27M0.12%-34413F-HRTimeline
Reliant Investment Partners, LLC12,828$1.24M0.98%-11513F-HRTimeline
KINTRA WEALTH, LLC12,632$1.22M0.17%new13F-HRTimeline
FMR LLCin group FMR LLC12,579$1.22M<0.01%-49513F-HRTimelineGroup
Plus Group Wealth Advisors LLC12,353$1.2M1.33%13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC12,035$1.17M0.46%+6513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,980$1.16M0.03%+18313F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC11,655$1.13M0.04%-62013F-HRTimeline
NOVEM GROUP11,622$1.13M0.13%+3,48713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …11,472$1.11M0.01%-2,77513F-HRTimelineGroup
CIBC WORLD MARKET INC.11,423$1.11M<0.01%-15613F-HRTimeline
Clearwater Capital Advisors, LLC11,098$1.07M0.09%-74713F-HRTimeline
LaSalle St. Investment Advisors, LLC11,079$1.07M0.17%-21313F-HRTimeline
Madrona Financial Services, LLC10,856$1.05M0.22%-29213F-HRTimeline
Element Wealth, LLC10,271$995K0.41%-10113F-HRTimeline
CoreCap Advisors, LLC10,266$994K0.03%-2,16013F-HRTimeline
Financial Perspectives, Inc9,831$952K0.26%-54113F-HRTimeline
Arkadios Wealth Advisors9,740$943K0.02%+58113F-HRTimeline
TrueWealth Advisors, LLC9,640$934K0.24%+26913F-HRTimeline
DAVENPORT & Co LLC9,595$929K0.01%-76213F-HRTimeline
PINNACLE ASSOCIATES LTD9,533$923K0.01%+2,85813F-HRTimeline
Clarus Wealth Advisors9,129$907K0.38%+1,60113F-HRTimeline
Gladstone Institutional Advisory LLC9,306$901K0.03%-3713F-HRTimeline
Elevated Capital Advisors, LLC9,265$897K0.21%-47313F-HRTimeline
Wealth Watch Advisors, INC9,196$891K0.33%+4,98713F-HRTimeline
Pinnacle Wealth Management Advisory Gro…9,158$887K0.06%+2,85813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,606$833K0.01%-40313F-HRTimelineGroup
Geneos Wealth Management Inc.8,448$818K0.02%+65213F-HRTimeline
Composition Wealth, LLC8,350$809K0.01%-7513F-HRTimeline
Advisory Services Network, LLC8,339$808K0.01%-14013F-HRTimeline
Richmond Investment Services, LLC8,320$806K0.14%+613F-HRTimeline
LANARK FINANCIAL, INC.8,073$782K0.06%-60813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,964$771K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC7,882$763K0.04%+1,18613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding7,871$762K+335Timeline
MAI Capital Management7,832$758K<0.01%-8213F-HRTimeline
Mid-American Wealth Advisory Group, Inc.7,723$748K0.32%+44213F-HRTimeline
Asset Allocation Strategies LLC7,600$736K0.14%+3,53213F-HRTimeline
RFG Advisory, LLC7,526$729K0.01%-23313F-HRTimeline
Nova Wealth Management, Inc.7,387$715K0.49%+66513F-HRTimeline
Elevation Capital Advisory, LLC7,178$695K0.28%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,085$686K<0.01%new13F-HRTimelineGroup
Centerpoint Advisory Group7,060$684K0.53%013F-HRTimeline
Redhawk Wealth Advisors, Inc.6,987$677K0.08%-4,13813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC6,900$668K<0.01%-7,40013F-HRTimeline
Elmwood Wealth Management, Inc.6,809$659K0.21%new13F-HRTimeline
Briggs Wealth Management, Inc6,787$657K0.71%13F-HRTimeline
PKS Advisory Services, LLC6,768$655K0.15%-13913F-HRTimeline
Modern Wealth Management, LLC6,604$639K0.01%-22213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,541$633K0.04%-24913F-HRTimelineGroup
Florida Trust Wealth Management Co6,430$623K0.02%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,383$618K0.05%-25013F-HRTimeline
Waterfront Wealth Inc.6,245$616K0.12%-10713F-HRTimeline
PFG Investments, LLC6,198$600K0.03%+15513F-HRTimeline
Dominguez Wealth Management Solutions, …6,107$591K0.36%+1413F-HRTimeline
OneDigital Investment Advisors LLC6,050$586K0.01%-13913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC5,952$576K0.18%-5013F-HRTimeline