TDIV — FT NASDAQ TECH DVD INDEX FD
Reported value held$705.84M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)17
Institutional value$704.50M · 6.13M sh
New / Add / Cut / Exit7 / 5 / 3 / 1
Top-5 / Top-10 concentration97.1% / 99.6%
Institutional holdings change
Accumulating +5.0%
(+290.48K sh)
Institutional value change
Up +28.7%
As of Q2 2026, 17 SEC-registered investment managers reported holding TDIV (FT NASDAQ TECH DVD INDEX FD) in their latest 13F filings, with a combined reported value of $704.50M across 6.13M shares. That is +5.0% by share count (+290.48K shares) versus the previous quarter, while reported value moved +28.7%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 7 opened new positions, 5 added to existing stakes, 3 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 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.89M | $217.16M | 0.01% | Add |
| Bank of America Corp history | 1.49M | $171.27M | 0.01% | Hold |
| Wells Fargo & Co history | 1.36M | $156.54M | 0.03% | Reduce |
| UBS Group AG history | 1.05M | $120.82M | 0.02% | Reduce |
| Two Sigma Investments history | 156.58K | $17.99M | 0.01% | New |
| BNY Mellon history | 51.19K | $5.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45.63K | $5.19M | 0.00% | New |
| Citadel Advisors history | 24.86K | $2.86M | 0.00% | New |
| Marshall Wace history | 20.32K | $2.33M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 16.16K | $1.86M | 0.00% | Add |
| AQR Capital Management history | 8.12K | $932.43K | 0.00% | Add |
| D. E. Shaw & Co history | 5.76K | $661.82K | 0.00% | New |
| PNC Financial Services history | 3.45K | $396.10K | 0.00% | Add |
| BlackRock Inc history | 2.58K | $296.16K | 0.00% | Hold |
| Lazard Asset Management history | 1.97K | $226.53K | 0.00% | New |
| Citigroup Inc history | 807 | $92.72K | 0.00% | Add |
| T. Rowe Price Associates history | 1 | $1 | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.83M | $171.11M | 0.01% | Reduce |
| Bank of America Corp history | 1.49M | $139.13M | 0.01% | Add |
| Wells Fargo & Co history | 1.37M | $128.54M | 0.03% | Reduce |
| UBS Group AG history | 1.07M | $99.86M | 0.01% | Reduce |
| BNY Mellon history | 57.11K | $5.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.10K | $1.41M | 0.00% | Add |
| AQR Capital Management history | 7.91K | $741.16K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.92K | $461.00K | 0.00% | Reduce |
| PNC Financial Services history | 2.97K | $278.21K | 0.00% | Reduce |
| BlackRock Inc history | 2.58K | $241.46K | 0.00% | Add |
| Citigroup Inc history | 801 | $74.99K | 0.00% | Hold |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.86M | $180.61M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.56M | $151.45M | 0.03% | Add |
| Bank of America Corp history | 1.38M | $133.70M | 0.01% | Add |
| UBS Group AG history | 1.09M | $105.92M | 0.02% | Hold |
| Two Sigma Investments history | 57.68K | $5.59M | 0.01% | New |
| BNY Mellon history | 53.90K | $5.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 42.82K | $4.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 28.85K | $2.79M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.58K | $1.22M | 0.00% | Reduce |
| AQR Capital Management history | 7.96K | $771.25K | 0.00% | New |
| Renaissance Technologies history | 6.90K | $668.20K | 0.00% | Reduce |
| PNC Financial Services history | 4.69K | $453.94K | 0.00% | Hold |
| Citigroup Inc history | 799 | $77.40K | 0.00% | Reduce |
| BlackRock Inc history | 496 | $48.03K | 0.00% | Add |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.89M | $186.21M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.49M | $146.73M | 0.03% | Add |
| Bank of America Corp history | 1.36M | $134.04M | 0.01% | Reduce |
| UBS Group AG history | 1.10M | $108.05M | 0.02% | Reduce |
| BNY Mellon history | 53.07K | $5.23M | 0.00% | Hold |
| JPMorgan Chase & Co history | 43.22K | $4.26M | 0.00% | Add |
| Goldman Sachs Group history | 25.09K | $2.47M | 0.00% | New |
| Renaissance Technologies history | 14.30K | $1.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.07K | $1.29M | 0.00% | Add |
| PNC Financial Services history | 4.68K | $461.22K | 0.00% | Hold |
| Citadel Advisors history | 3.07K | $302.87K | 0.00% | New |
| Citigroup Inc history | 1.29K | $127.60K | 0.00% | Reduce |
| BlackRock Inc history | 73 | $7.20K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.95M | $175.66M | 0.01% | Reduce |
| Bank of America Corp history | 1.38M | $123.99M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.37M | $123.97M | 0.03% | Reduce |
| UBS Group AG history | 1.10M | $99.51M | 0.02% | Add |
| BNY Mellon history | 52.84K | $4.76M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.02K | $3.61M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.87K | $1.07M | 0.00% | Add |
| Renaissance Technologies history | 10.00K | $901.70K | 0.00% | Add |
| PNC Financial Services history | 4.67K | $421.36K | 0.00% | Hold |
| Citigroup Inc history | 1.89K | $170.64K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.98M | $145.43M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.66M | $122.29M | 0.03% | Reduce |
| Bank of America Corp history | 1.39M | $102.49M | 0.01% | Add |
| UBS Group AG history | 1.09M | $80.17M | 0.01% | Add |
| BNY Mellon history | 59.93K | $4.41M | 0.00% | Hold |
| JPMorgan Chase & Co history | 41.82K | $3.08M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.67K | $785.63K | 0.00% | Reduce |
| Renaissance Technologies history | 6.70K | $493.19K | 0.00% | New |
| PNC Financial Services history | 4.67K | $343.49K | 0.00% | Hold |
| Citigroup Inc history | 2.17K | $159.42K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 156.58K sh · $17.99M
- JPMorgan Chase & Co 45.63K sh · $5.19M
- Citadel Advisors 24.86K sh · $2.86M
- Marshall Wace 20.32K sh · $2.33M
- D. E. Shaw & Co 5.76K sh · $661.82K
- Lazard Asset Management 1.97K sh · $226.53K
- T. Rowe Price Associates 1 sh · $1
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 4.92K sh · $461.00K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.89M | 1.83M | 1.86M | 1.89M | 1.95M | 1.98M | 2.09M | 2.08M | 1.89M | 1.98M | 2.00M | 2.14M | 2.18M | 2.16M | 2.20M | 2.29M | 1.97M | 1.91M | 1.65M | 1.63M |
| Bank of America Corp | 1.49M | 1.49M | 1.38M | 1.36M | 1.38M | 1.39M | 1.38M | 1.19M | 1.19M | 1.17M | 1.62M | 1.66M | 1.68M | 1.50M | 1.42M | 1.59M | 1.79M | 1.65M | 1.49M | 1.42M |
| Wells Fargo & Co | 1.36M | 1.37M | 1.56M | 1.49M | 1.37M | 1.66M | 1.69M | 1.75M | 1.60M | 1.51M | 1.40M | 1.31M | 1.30M | 1.27M | 1.31M | 1.35M | 1.19M | 1.17M | 1.25M | 1.23M |
| UBS Group AG | 1.05M | 1.07M | 1.09M | 1.10M | 1.10M | 1.09M | 1.06M | 1.02M | 1.09M | 1.13M | 1.08M | 840.75K | 876.13K | 770.27K | 973.87K | 867.53K | 814.38K | 801.12K | 741.12K | 713.62K |
| Two Sigma Investments | 156.58K | — | 57.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 51.19K | 57.11K | 53.90K | 53.07K | 52.84K | 59.93K | 60.15K | 63.80K | 64.29K | 72.41K | 69.28K | 72.05K | 55.89K | 49.70K | 32.76K | 17.56K | 9.59K | — | — | — |
| JPMorgan Chase & Co | 45.63K | — | 42.82K | 43.22K | 40.02K | 41.82K | 43.83K | 38.98K | 77.88K | 82.85K | 82.65K | 54.42K | 54.37K | 55.32K | 55.48K | 59.09K | 76.32K | 121.52K | 117.62K | 113.56K |
| Citadel Advisors | 24.86K | — | — | 3.07K | — | — | — | — | — | 20.29K | 35.23K | — | — | — | 39.69K | 24.73K | — | 17.30K | — | — |
| Marshall Wace | 20.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.20K | — | — | — | — |
| Fidelity Management & Research (FMR) | 16.16K | 15.10K | 12.58K | 13.07K | 11.87K | 10.67K | 10.79K | 7.93K | 7.70K | 6.48K | 5.96K | 5.23K | 5.15K | 2.64K | 2.10K | 2.20K | 2.22K | 2.23K | 308 | 385 |
| AQR Capital Management | 8.12K | 7.91K | 7.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 5.76K | — | — | — | — | — | 3.76K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.45K | 2.97K | 4.69K | 4.68K | 4.67K | 4.67K | 4.66K | 4.47K | 4.15K | 4.68K | 4.68K | 6.05K | 5.75K | 7.32K | 16.74K | 7.96K | 10.86K | 10.83K | 10.81K | 10.79K |
| BlackRock Inc | 2.58K | 2.58K | 496 | 73 | — | — | 5.08K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 1.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 807 | 801 | 799 | 1.29K | 1.89K | 2.17K | 1.33K | 2.57K | 5.87K | 1.76K | 1.74K | 1.76K | 2.44K | 2.05K | 2.02K | 1.52K | 912 | 882 | 630 | 2.13K |
| T. Rowe Price Associates | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 4.92K | 28.85K | 25.09K | — | — | — | 58.10K | 28.74K | 4.26K | — | 19.39K | 9.81K | 73.69K | 271.42K | 23.21K | 24.47K | 24.47K | 36.07K | 19.87K |
| Renaissance Technologies | — | — | 6.90K | 14.30K | 10.00K | 6.70K | — | — | — | — | — | — | — | — | — | 5.00K | 8.50K | 5.40K | 4.50K | 5.10K |
| Northern Trust Corp | — | — | — | — | — | — | 2.72K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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