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MDIV — FIRST TR EXCHANGE TRADED FD

Reported value held$38.70M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$38.26M · 2.32M sh
New / Add / Cut / Exit0 / 4 / 2 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +5.2% (+114.96K sh)
Institutional value change Up +7.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding MDIV (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $38.26M across 2.32M shares. That is +5.2% by share count (+114.96K shares) versus the previous quarter, while reported value moved +7.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.32M $21.89M 0.00% Add
Bank of America Corp history 576.40K $9.53M 0.00% Add
Wells Fargo & Co history 301.45K $4.98M 0.00% Add
UBS Group AG history 65.36K $1.08M 0.00% Reduce
Citadel Advisors history 45.96K $759.54K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.35K $22.35K 0.00% Add

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.23M $19.88M 0.00% Add
Bank of America Corp history 564.28K $9.12M 0.00% Add
Wells Fargo & Co history 287.87K $4.65M 0.00% Add
UBS Group AG history 70.25K $1.14M 0.00% Add
Citadel Advisors history 46.46K $751.27K 0.00% Add
Citigroup Inc history 2.00K $32.34K 0.00% Hold
Fidelity Management & Research (FMR) history 343 $5.54K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 863.21K $13.57M 0.00% Add
Bank of America Corp history 557.63K $8.77M 0.00% Add
Wells Fargo & Co history 279.06K $4.39M 0.00% Reduce
UBS Group AG history 67.53K $1.06M 0.00% Reduce
Citadel Advisors history 19.26K $302.75K 0.00% New
Citigroup Inc history 2.00K $31.47K 0.00% Hold
Fidelity Management & Research (FMR) history 158 $2.49K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 845.74K $13.57M 0.00% Reduce
Bank of America Corp history 551.79K $8.85M 0.00% Add
Wells Fargo & Co history 317.34K $5.09M 0.00% Reduce
UBS Group AG history 73.27K $1.18M 0.00% Hold
Citigroup Inc history 2.00K $32.11K 0.00% Hold
Fidelity Management & Research (FMR) history 198 $3.18K 0.00% Add

Q2 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 863.07K $13.65M 0.00% Hold
Morgan Stanley history 863.07K $13.65M 0.00% Hold
Bank of America Corp history 530.94K $8.39M 0.00% Reduce
Wells Fargo & Co history 353.57K $5.59M 0.00% Reduce
UBS Group AG history 73.46K $1.16M 0.00% Reduce
Citadel Advisors history 10.66K $168.52K 0.00% Reduce
Citadel Advisors history 10.66K $168.52K 0.00% Reduce
Citigroup Inc history 2.00K $31.62K 0.00% Hold
JPMorgan Chase & Co history 1.00K $15.81K 0.00% New
JPMorgan Chase & Co history 1.00K $15.81K 0.00% New
PNC Financial Services history 655 $10.36K 0.00% Hold
Fidelity Management & Research (FMR) history 197 $3.12K 0.00% New
Fidelity Management & Research (FMR) history 197 $3.12K 0.00% New

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 860.28K $14.07M 0.00% Add
Morgan Stanley history 860.28K $14.07M 0.00% Add
Bank of America Corp history 542.62K $8.87M 0.00% Hold
Wells Fargo & Co history 425.26K $6.95M 0.00% Add
UBS Group AG history 74.83K $1.22M 0.00% Reduce
Citadel Advisors history 43.90K $717.85K 0.00% Add
Citadel Advisors history 43.90K $717.85K 0.00% Add
Citigroup Inc history 2.00K $32.70K 0.00% Hold
PNC Financial Services history 655 $10.71K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.32M 1.23M 863.21K 845.74K 863.07K 860.28K 844.78K 801.60K 764.64K 1.24M 804.71K 1.15M 1.20M 1.45M 1.36M 918.34K 649.17K 613.84K 564.08K 575.84K
Bank of America Corp 576.40K 564.28K 557.63K 551.79K 530.94K 542.62K 543.34K 538.74K 570.79K 455.85K 441.97K 444.98K 448.69K 357.70K 382.42K 424.69K 409.01K 410.37K 468.52K 470.76K
Wells Fargo & Co 301.45K 287.87K 279.06K 317.34K 353.57K 425.26K 366.41K 351.15K 325.22K 340.46K 318.98K 351.03K 354.96K 416.00K 522.55K 726.88K 920.71K 736.14K 659.44K 695.66K
UBS Group AG 65.36K 70.25K 67.53K 73.27K 73.46K 74.83K 84.36K 89.99K 86.54K 101.12K 237.26K 220.08K 235.33K 259.42K 247.95K 275.94K 267.76K 268.08K 261.45K 250.67K
Citadel Advisors 45.96K 46.46K 19.26K — 10.66K 43.90K 17.06K 32.28K 22.30K 81.65K 14.80K — — 30.14K — — — 12.47K — —
Fidelity Management & Research (FMR) 1.35K 343 158 198 197 — 1 — 1 — 1 2 — — 1 — — — — —
JPMorgan Chase & Co — — — — 1.00K — 8 8 8 8 16 1 4.26K 4.26K 4.26K 4.26K 4.26K 4.26K 4.26K 5.28K
Citigroup Inc — 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 7.75K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.20K
Goldman Sachs Group — — — — — — — — — 24.14K — — — — — 50.00K — — — —
PNC Financial Services — — — — 655 655 655 655 3.80K 3.80K 3.81K 3.80K 3.80K 4.63K 4.63K 5.92K 6.01K 7.76K 7.63K 8.71K

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