TDVI — FIRST TR EXCHANGE-TRADED FD
As of Q2 2026, 3 SEC-registered investment managers reported holding TDVI (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $3.95M across 124.27K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions. 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 100.90K | $3.20M | 0.00% | New |
| Marshall Wace history | 21.37K | $678.84K | 0.00% | New |
| Morgan Stanley history | 2.00K | $63.52K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.96K | $373.71K | 0.00% | Reduce |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.02K | $804.77K | 0.00% | New |
Q2 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 38 | $918 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $24 | 0.00% | New |
Q3 2023 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 13 | $248 | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 100.90K sh · $3.20M
- Marshall Wace 21.37K sh · $678.84K
- Morgan Stanley 2.00K sh · $63.52K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2023 |
|---|---|---|---|---|---|
| Two Sigma Investments | 100.90K | — | — | — | — |
| Marshall Wace | 21.37K | — | — | — | — |
| Morgan Stanley | 2.00K | — | — | — | — |
| Citadel Advisors | — | 13.96K | 36.02K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — |
| UBS Group AG | — | — | — | 38 | 13 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details