TDIV · First Trust NASDAQ Technology Dividend Index Fund ETF
$115.98
+0.14 (+0.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $35,544,216
Total Shares: 309,403
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
89.7%
+26.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,107
Highly concentrated+2,752
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+4542.2%
Shares held:
+3684.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +148 | 3,147 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Kirkwood Financial Services | 277,423 | $31,870,354 | |
| Mega CITADEL ADVISORS LLC | 24,858 | $2,855,687 | |
| Large Corient Private Wealth LLC | 3,975 | $456,648 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 5,176 | $484,784 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Kirkwood Financial Services TDIV | $31,870,354 | 89.66% | 277,423 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC TDIV | $2,074,503 | 5.84% | 18,058 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TDIV | $781,184 | 2.20% | 6,800 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC TDIV | $456,648 | 1.28% | 3,975 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC TDIV | $361,527 | 1.02% | 3,147 | Shares | 2026-08-27 |