FIRST TR EXCHANGE-TRADED FD (TDIV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
422
Reporting holders
$2.6B
Reported value
0.0%
Held as options
+42
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $316.0M | 2,751,129 | 0.07% | 31q | -1.8%-$5.7M |
| MORGAN STANLEY | $217.2M | 1,890,317 | 0.01% | 35q | +3.5%+$7.3M |
| BANK OF AMERICA CORP /DE/ | $171.3M | 1,490,872 | 0.01% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $167.1M | 1,454,869 | 0.05% | 7q | +4.0%+$6.5M |
| WELLS FARGO & COMPANY/MN | $156.5M | 1,362,599 | 0.03% | 31q | -50.4%-$158.8M |
| UBS Group AG | $120.8M | 1,051,698 | 0.02% | 31q | -1.4%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $96.3M | 838,304 | 0.02% | 31q | +9.3%+$8.2M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $79.9M | 695,257 | 5.91% | 4q | +1.1%+$881.5K |
| ROYAL BANK OF CANADA | $67.1M | 584,384 | 0.01% | 31q | +7.9%+$4.9M |
| AMERIPRISE FINANCIAL INC | $67.0M | 583,104 | 0.01% | 31q | -47.3%-$60.2M |
| Cetera Investment Advisers | $55.6M | 483,646 | 0.05% | 23q | -1.3%-$705.7K |
| NewEdge Advisors, LLC | $48.8M | 424,544 | 0.15% | 15q | +35.6%+$12.8M |
| Aprio Wealth Management, LLC | $43.6M | 379,768 | 2.16% | 18q | -2.3%-$1.0M |
| OSAIC HOLDINGS, INC. | $43.0M | 374,553 | 0.05% | 26q | +6.1%+$2.5M |
| STIFEL FINANCIAL CORP | $33.2M | 288,653 | 0.03% | 31q | -3.1%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.9M | 286,653 | 0.04% | 31q | -25.3%-$11.2M |
| Creative Planning | $30.6M | 265,998 | 0.02% | 31q | -1.5%-$453.5K |
| PARK NATIONAL CORP /OH/ | $29.0M | 252,595 | 0.81% | 31q | -3.0%-$895.4K |
| Modern Wealth Management, LLC | $29.0M | 252,027 | 0.34% | 7q | +4649.8%+$28.3M |
| &PARTNERS | $27.5M | 238,721 | 0.11% | 9q | -4.4%-$1.3M |
| IFP Advisors, Inc | $22.4M | 194,679 | 0.40% | 39q | +2.6%+$557.3K |
| TRUIST FINANCIAL CORP | $21.5M | 187,304 | 0.03% | 27q | +92.1%+$10.3M |
| ASSETMARK, INC | $19.5M | 169,915 | 0.03% | 13q | -7.8%-$1.6M |
| D.A. DAVIDSON & CO. | $18.0M | 156,631 | 0.10% | 29q | -1.1%-$192.4K |
| TWO SIGMA INVESTMENTS, LP | $18.0M | 156,576 | 0.01% | new | NEW |
| BENJAMIN EDWARDS INC | $17.7M | 153,651 | 0.16% | 26q | -15.3%-$3.2M |
| Kestra Advisory Services, LLC | $17.1M | 148,481 | 0.06% | 24q | -19.1%-$4.0M |
| Cherry Creek Investment Advisors, Inc. | $15.8M | 137,187 | 6.20% | 21q | -0.7%-$105.6K |
| New England Private Wealth Advisors LLC | $15.4M | 143,275 | 1.48% | 21q | HELD |
| Pine Valley Investments Ltd Liability Co | $15.3M | 132,979 | 0.60% | 13q | -7.6%-$1.3M |
| Equitable Holdings, Inc. | $14.5M | 126,000 | 0.09% | 27q | -7.7%-$1.2M |
| JONES FINANCIAL COMPANIES LLLP | $12.6M | 112,597 | 0.01% | 9q | +27.0%+$2.7M |
| Crumly & Associates Inc. | $11.5M | 99,902 | 2.20% | 8q | -4.3%-$519.7K |
| Private Wealth Group, LLC | $11.1M | 96,271 | 4.27% | 24q | -2.0%-$230.9K |
| HARBOUR INVESTMENTS, INC. | $11.0M | 95,945 | 0.15% | 21q | +33.9%+$2.8M |
| Quadrature Capital Ltd | $10.8M | 93,939 | 0.09% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $10.4M | 90,845 | 2.15% | new | FIRST |
| Stratos Wealth Partners, LTD. | $10.4M | 90,500 | 0.10% | 31q | -6.9%-$768.9K |
| Steward Partners Investment Advisory, LLC | $9.1M | 79,500 | 0.05% | 30q | -0.9%-$85.4K |
| Summit Financial, LLC | $8.8M | 76,997 | 0.10% | 2q | +5.5%+$460.8K |
| Orion Porfolio Solutions, LLC | $8.8M | 76,684 | 0.07% | 31q | -10.7%-$1.1M |
| Integrated Wealth Concepts LLC | $8.5M | 74,281 | 0.04% | 12q | +511.3%+$7.1M |
| MML INVESTORS SERVICES, LLC | $8.4M | 73,412 | 0.02% | 31q | +32.3%+$2.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $8.2M | 71,754 | 0.01% | 13q | +38.5%+$2.3M |
| Sigma Planning Corp | $7.9M | 68,710 | 0.20% | 28q | +16.8%+$1.1M |
| PURSUE WEALTH PARTNERS LLC | $7.4M | 64,104 | 4.12% | 19q | -4.5%-$348.4K |
| Gateway Wealth Partners, LLC | $7.3M | 63,406 | 0.44% | 15q | -44.1%-$5.7M |
| US BANCORP \DE\ | $7.2M | 62,975 | 0.01% | 31q | -3.3%-$248.1K |
| Rockefeller Capital Management L.P. | $7.2M | 62,860 | 0.01% | 27q | -3.6%-$271.6K |
| Snowden Capital Advisors LLC | $7.0M | 60,895 | 0.17% | 17q | +4.8%+$319.1K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6.9M | 60,256 | 0.54% | 31q | -2.0%-$141.3K |
| Hobart Private Capital, LLC | $6.8M | 59,030 | 1.16% | 11q | -4.3%-$308.3K |
| StoneX Group Inc. | $6.6M | 57,244 | 0.27% | 27q | +7.1%+$437.0K |
| J.W. COLE ADVISORS, INC. | $6.5M | 56,417 | 0.11% | 19q | +24.4%+$1.3M |
| Wealth Management Associates, Inc. | $6.5M | 56,227 | 1.78% | 31q | -0.8%-$50.9K |
| Baird Financial Group, Inc. | $6.4M | 55,473 | 0.01% | 11q | +91.5%+$3.0M |
| Catalyst Investment Management LLC | $6.2M | 53,785 | 5.61% | 3q | +14.5%+$783.6K |
| Concorde Asset Management, LLC | $6.1M | 52,841 | 3.51% | 10q | -5.4%-$343.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.0M | 52,504 | 0.00% | 31q | +8.2%+$457.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9M | 48,948 | 0.00% | 31q | +56.1%+$2.1M |
| Bank of New York Mellon Corp | $5.9M | 51,192 | 0.00% | 17q | -10.4%-$679.7K |
| Prospera Financial Services Inc | $5.5M | 47,696 | 0.08% | 19q | -8.5%-$511.6K |
| JPMORGAN CHASE & CO | $5.2M | 45,630 | 0.00% | 31q | -4.5%-$247.6K |
| DEFINED WEALTH MANAGEMENT, LLC | $5.2M | 45,083 | 2.67% | 23q | -2.1%-$110.5K |
| Ranch Capital Advisors Inc. | $5.0M | 43,584 | 1.59% | 28q | +0.6%+$31.8K |
| Harvest Investment Services, LLC | $5.0M | 43,551 | 0.77% | 31q | +7.8%+$364.1K |
| Private Advisor Group, LLC | $5.0M | 43,424 | 0.02% | 31q | +19.6%+$817.1K |
| Main Street Financial Solutions, LLC | $4.6M | 40,003 | 0.29% | 16q | -1.2%-$57.6K |
| Lido Advisors, LLC | $4.5M | 38,763 | 0.01% | 4q | -4.1%-$189.1K |
| Morey & Quinn Wealth Partners, LLC | $4.4M | 38,715 | 2.86% | 7q | HELD |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.4M | 38,669 | 2.68% | 19q | -0.5%-$24.1K |
| BlueChip Wealth Advisors LLC | $4.4M | 38,234 | 1.67% | 11q | -20.2%-$1.1M |
| IAMS WEALTH MANAGEMENT, LLC | $4.4M | 37,891 | 1.31% | 15q | -3.0%-$135.7K |
| N.E.W. Advisory Services LLC | $4.3M | 37,572 | 0.29% | 9q | +1.4%+$61.3K |
| Atria Investments, Inc | $4.3M | 37,393 | 0.04% | 14q | -9.7%-$460.1K |
| HighPoint Advisor Group LLC | $4.3M | 37,161 | 0.15% | 3q | +3.0%+$123.5K |
| World Investment Advisors | $4.1M | 43,408 | 0.07% | 10q | -1.6%-$66.7K |
| Wealthfront Advisers LLC | $4.1M | 35,389 | 0.01% | 19q | HELD |
| Sagace Wealth Management LLC | $3.9M | 33,890 | 2.44% | 9q | HELD |
| Prosperity Financial Group, Inc. | $3.7M | 32,520 | 1.16% | 14q | +0.7%+$26.9K |
| Chicago Partners Investment Group LLC | $3.7M | 34,046 | 0.07% | 6q | HELD |
| Kingsview Wealth Management, LLC | $3.6M | 31,629 | 0.04% | 26q | +30.7%+$854.4K |
| Concurrent Investment Advisors, LLC | $3.6M | 31,553 | 0.03% | 11q | +20.7%+$621.2K |
| NOVEM GROUP | $3.6M | 31,192 | 0.36% | 5q | +22.1%+$648.4K |
| WealthPlan Investment Management, LLC | $3.6M | 31,130 | 0.18% | 8q | -2.2%-$81.5K |
| AE Wealth Management LLC | $3.5M | 30,785 | 0.02% | 25q | -10.1%-$397.4K |
| SILVER OAK SECURITIES, INCORPORATED | $3.5M | 30,497 | 0.21% | 12q | +4.3%+$143.7K |
| Kaydan Wealth Management, Inc. | $3.4M | 29,923 | 1.05% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.3M | 28,664 | 0.01% | 12q | HELD |
| Ballew Advisors, Inc | $3.2M | 28,860 | 1.66% | 31q | -1.0%-$31.6K |
| Paller Financial Services Inc | $3.2M | 27,923 | 2.40% | 3q | -6.7%-$228.7K |
| Great Diamond Partners, LLC | $3.2M | 27,848 | 0.55% | 25q | -38.1%-$2.0M |
| Regal Investment Advisors LLC | $3.2M | 27,765 | 0.17% | 21q | HELD |
| Brookstone Capital Management | $3.1M | 26,726 | 0.03% | new | NEW |
| Arax Advisory Partners | $3.0M | 26,383 | 0.02% | 3q | +567.9%+$2.6M |
| OneAscent Financial Services LLC | $3.0M | 26,240 | 0.14% | 7q | -5.5%-$176.8K |
| Midwest Financial Network, LLC | $3.0M | 25,867 | 2.03% | new | FIRST |
| Biondo Investment Advisors, LLC | $2.9M | 25,205 | 0.35% | 31q | -1.4%-$42.5K |
| CITADEL ADVISORS LLC | $2.9M | 18,058 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $2.8M | 24,494 | 0.01% | 9q | -4.4%-$128.0K |
Showing the largest 100 of 440 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 422 | $2.6B | 22,851,416 | 59 | 102 | 137 | 0.0% |
| Q1 2026 | 380 | $2.2B | 23,854,769 | 26 | 120 | 118 | 0.0% |
| Q4 2025 | 378 | $2.2B | 22,793,598 | 29 | 117 | 124 | 0.0% |
| Q3 2025 | 363 | $2.2B | 22,171,610 | 38 | 110 | 119 | 0.0% |
| Q2 2025 | 352 | $2.0B | 21,775,707 | 38 | 109 | 112 | 0.0% |
| Q1 2025 | 335 | $1.5B | 20,529,460 | 27 | 109 | 102 | 0.0% |
| Q4 2024 | 334 | $1.6B | 19,999,154 | 24 | 118 | 85 | 0.0% |
| Q3 2024 | 307 | $1.6B | 19,471,892 | 40 | 81 | 102 | 0.0% |
| Q2 2024 | 283 | $1.4B | 18,796,912 | 30 | 91 | 92 | 0.1% |
| Q1 2024 | 257 | $1.6B | 22,371,509 | 30 | 78 | 86 | 0.1% |
| Q4 2023 | 239 | $1.3B | 20,566,822 | 15 | 82 | 79 | 0.1% |
| Q3 2023 | 225 | $1.0B | 18,363,952 | 17 | 81 | 60 | 0.1% |
| Q2 2023 | 218 | $1.0B | 17,550,386 | 13 | 84 | 55 | 0.6% |
| Q1 2023 | 218 | $875.1M | 16,208,436 | 22 | 74 | 68 | 0.3% |
| Q4 2022 | 196 | $740.1M | 15,502,408 | 20 | 74 | 63 | 0.2% |
| Q3 2022 | 232 | $745.9M | 17,029,703 | 24 | 81 | 62 | 0.1% |
| Q2 2022 | 224 | $824.5M | 16,503,387 | 14 | 79 | 57 | 0.1% |
| Q1 2022 | 227 | $913.3M | 15,518,647 | 23 | 73 | 55 | 0.1% |
| Q4 2021 | 218 | $842.4M | 13,426,883 | 22 | 64 | 61 | 0.2% |
| Q3 2021 | 191 | $712.4M | 12,600,114 | 13 | 67 | 52 | 0.1% |
| Q2 2021 | 189 | $707.7M | 12,272,037 | 21 | 56 | 63 | 0.2% |
| Q1 2021 | 183 | $643.0M | 11,988,400 | 14 | 48 | 63 | 0.1% |
| Q4 2020 | 181 | $583.3M | 11,751,067 | 16 | 36 | 64 | 0.1% |
| Q3 2020 | 163 | $544.2M | 12,433,206 | 15 | 44 | 59 | 0.1% |
| Q2 2020 | 153 | $501.7M | 11,970,094 | 19 | 53 | 43 | 0.0% |
| Q1 2020 | 142 | $391.0M | 11,016,059 | 15 | 53 | 49 | 0.0% |
| Q4 2019 | 151 | $475.1M | 11,004,015 | 17 | 51 | 36 | 0.0% |
| Q3 2019 | 130 | $407.5M | 10,130,854 | 8 | 48 | 35 | 0.0% |
| Q2 2019 | 128 | $391.9M | 10,006,755 | 19 | 45 | 37 | 0.0% |
| Q1 2019 | 132 | $386.1M | 10,029,805 | 21 | 36 | 48 | 0.1% |
| Q4 2018 | 121 | $340.8M | 10,226,919 | 2 | 5 | 2 | 0.0% |