Home › Stocks › TDVI

TDVI — FIRST TR EXCHANGE-TRADED FD

Reported value held$4.32M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$3.95M · 124.27K sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.96K $373.71K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.02K $804.77K 0.00% New

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 38 $918 0.00% New
Fidelity Management & Research (FMR) history 1 $24 0.00% New

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 13 $248 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q2 2025Q1 2025Q2 2024Q3 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

Download holders (CSV)