FT Nasdaq Tech DVD Index FDTDIVETF
13F holders, Q2 2024 (June 30)307holders +27
35new positions
11sold out
$75.63avg. 13F price*
At the end of Q2 2024, 307 institutions reported holding FT Nasdaq Tech DVD Index FD (TDIV) in their 13F filings, up 27 from Q1 2024. 35 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($160.6M), Morgan Stanley ($143.4M) and Wells Fargo & Company ($121.3M).
- Company
- FT Nasdaq Tech DVD Index FD
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2024)
- CUSIP
- 33738R118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $21.8M |
| Exits | 11 | $3.7M |
All 13F filers, Q1 2024 → Q2 2024: 977,089 shares bought and 580,232 shares sold, net +396,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 307 holders
| LPL Financial LLC | 0.08% | Add +0.6% | 2,122,068 | $160.6M |
| Morgan Stanley | 0.01% | Reduce -4.4% | 1,894,767 | $143.4M |
| Wells Fargo & Company | 0.03% | Add +6.0% | 1,602,686 | $121.3M |
| Bank of America Corp. | 0.01% | Add +2.2% | 1,191,888 | $90.2M |
| UBS Group AG | 0.03% | Reduce -3.8% | 1,090,148 | $82.5M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Add +1.1% | 929,899 | $70.4M |
| Royal Bank of Canada | 0.01% | Reduce -0.6% | 521,654 | $39.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.2% | 515,225 | $39.0M |
| Cetera Investment Advisers | 0.07% | Reduce -3.3% | 423,840 | $32.1M |
| Ameriprise Financial Inc. | 0.01% | Add +5.0% | 388,802 | $29.4M |
| Raymond James & Associates | 0.02% | Add +3.3% | 379,108 | $28.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +35.9% | 374,830 | $28.4M |
| Park National Corp. | 0.87% | Reduce -1.0% | 312,539 | $23.6M |
| Flaharty Asset Management, LLC | 3.46% | Reduce -0.3% | 309,280 | $23.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -16.4% | 299,714 | $22.7M |
| Stifel Financial Corp. | 0.02% | Reduce -11.8% | 271,109 | $20.5M |
| Creative Planning | 0.02% | Reduce -0.7% | 264,733 | $20.0M |
| D.A. Davidson & Co. | 0.16% | Reduce -2.3% | 231,119 | $17.5M |
| NewEdge Advisors, LLC | 0.12% | Add +116.1% | 218,355 | $16.5M |
| Kestra Investment Management, LLC | 0.94% | — | 182,602 | $13.8M |
| Aprio Wealth Management, LLC | 2.39% | Reduce -6.3% | 173,407 | $13.1M |
| Arden Trust Co | 1.77% | Reduce -4.4% | 167,852 | $12.7M |
| Cherry Creek Investment Advisors, Inc. | 6.04% | Reduce -3.4% | 152,903 | $11.6M |
| New England Private Wealth Advisors LLC | 2.00% | Add +0.4% | 151,588 | $11.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.3% | 151,425 | $11.5M |
| Equitable Holdings, Inc. | 0.11% | Add +20.1% | 138,254 | $10.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +8.4% | 133,981 | $10.1M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +0.2% | 126,266 | $9.6M |
| Orion Portfolio Solutions, LLC | 0.10% | Add +0.2% | 126,266 | $9.6M |
| Ethos Financial Group, LLC | 1.67% | New | 123,880 | $9.4M |
| Concorde Asset Management, LLC | 5.76% | Reduce -18.4% | 123,502 | $9.3M |
| Stratos Wealth Partners, LTD. | 0.14% | Reduce -5.5% | 115,691 | $8.8M |
| Pine Valley Investments Ltd Liability Co | 0.61% | Reduce -5.3% | 109,311 | $8.3M |
| Sigma Planning Corp | 0.26% | Reduce -2.7% | 106,939 | $8.1M |
| Benjamin F. Edwards & Company, Inc. | 0.13% | Reduce -3.2% | 101,472 | $7.7M |
| Private Wealth Group, LLC | 3.97% | Reduce -0.9% | 99,901 | $7.6M |
| Assetmark, Inc. | 0.02% | Add +23.7% | 98,856 | $7.5M |
| Robertson Stephens Wealth Management, LLC | 0.39% | Add +4.0% | 98,158 | $7.4M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -18.8% | 90,090 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 77,878 | $5.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -1.8% | 75,948 | $5.7M |
| Pursue Wealth Partners LLC | 3.10% | Add +4.9% | 75,084 | $5.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -0.4% | 74,328 | $5.6M |
| Avantax Advisory Services, Inc. | 0.04% | Add +5.8% | 72,879 | $5.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +5.6% | 72,614 | $5.5M |
| WealthPLAN Partners, LLC | 0.57% | Add +1.4% | 70,024 | $5.3M |
| Coppell Advisory Solutions LLC | 0.86% | — | 69,108 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.2% | 64,292 | $4.9M |
| Wealth Management Associates, Inc. | 2.21% | No change | 62,352 | $4.7M |
| Great Diamond Partners, LLC | 1.10% | Reduce -1.5% | 61,628 | $4.7M |
| Hengehold Capital Management LLC | 0.45% | Add +1.3% | 57,327 | $4.3M |
| Private Advisor Group, LLC | 0.03% | Add +2.3% | 56,217 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +104.6% | 55,991 | $4.2M |
| Harbour Investments, Inc. | 0.14% | Reduce -4.1% | 55,866 | $4.2M |
| AE Wealth Management LLC | 0.04% | Add +9.2% | 50,664 | $3.8M |
| Truist Financial Corp. | 0.01% | Add +6.7% | 49,033 | $3.7M |
| Cottonwood Capital Advisors, LLC | 2.87% | Reduce -6.0% | 47,127 | $3.7M |
| Cwm, LLC | 0.02% | Reduce -0.3% | 48,448 | $3.7M |
| Harvest Investment Services, LLC | 1.42% | Reduce -0.3% | 47,436 | $3.6M |
| Defined Wealth Management, LLC | 2.47% | Reduce -4.7% | 46,927 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -18.9% | 46,686 | $3.5M |
| Regal Investment Advisors LLC | 0.23% | Reduce -0.8% | 45,486 | $3.4M |
| Ranch Capital Advisors Inc. | 1.79% | Add +2.0% | 45,165 | $3.4M |
| Prospera Financial Services Inc | 0.09% | Add +23.4% | 43,637 | $3.3M |
| Snowden Capital Advisors LLC | 0.10% | Reduce -2.0% | 43,569 | $3.3M |
| Main Street Financial Solutions, LLC | 0.31% | Add +7.5% | 42,830 | $3.2M |
| IFP Advisors, Inc | 0.13% | Add +26.7% | 42,234 | $3.2M |
| Lido Advisors, LLC | 0.03% | Reduce -2.4% | 39,815 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +8.2% | 39,484 | $3.0M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.2% | 37,284 | $2.8M |
| Gateway Wealth Partners, LLC | 0.85% | Add +13.1% | 37,248 | $2.8M |
| FSB Premier Wealth Management, Inc. | 1.26% | Reduce -16.8% | 36,811 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +3.2% | 36,790 | $2.8M |
| Capital Advisors, Ltd. LLC | 0.36% | Add +5.1% | 36,448 | $2.8M |
| BlueChip Wealth Advisors LLC | 1.62% | Add +13.9% | 36,406 | $2.8M |
| Mariner, LLC | 0.01% | Add +12.6% | 36,148 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.5% | 35,175 | $2.7M |
| Iams Wealth Management, LLC | 1.45% | Reduce -22.0% | 34,967 | $2.6M |
| Financial Advocates Investment Management | 0.16% | Add +44.8% | 34,861 | $2.6M |
| Apeiron RIA LLC | 0.78% | Reduce -21.7% | 33,754 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +4.7% | 33,351 | $2.5M |
| Ballew Advisors, Inc | 1.67% | Reduce -4.8% | 31,862 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +7.4% | 33,036 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 33,000 | $2.5M |
| Hobart Private Capital, LLC | 0.70% | Add +36.6% | 32,276 | $2.4M |
| Kaydan Wealth Management, Inc. | 0.84% | Reduce -3.0% | 31,211 | $2.4M |
| Ayalon Insurance Comp Ltd. | 0.76% | No change | 30,589 | $2.3M |
| Clearwater Capital Advisors, LLC | 0.24% | Add +0.0% | 30,494 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Add +23.2% | 30,327 | $2.3M |
| Redhawk Wealth Advisors, Inc. | 0.35% | Reduce -0.6% | 29,998 | $2.3M |
| Prosperity Financial Group, Inc. | 1.41% | Add +8.6% | 29,401 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +27.6% | 28,830 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +574.5% | 28,739 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.11% | Reduce -0.3% | 28,443 | $2.2M |
| Tyler-Stone Wealth Management | 0.84% | Add +6.7% | 26,782 | $2.0M |
| Connecticut Wealth Management, LLC | 0.10% | Reduce -2.3% | 26,702 | $2.0M |
| OneAscent Financial Services LLC | 0.28% | Add +3.2% | 26,322 | $2.0M |
| NewEdge Wealth, LLC | 0.04% | Reduce -1.1% | 26,011 | $2.0M |
| Randall & Associates Wealth Management | 1.74% | Add +0.1% | 25,521 | $1.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -3.9% | 25,394 | $1.9M |
| Biondo Investment Advisors, LLC | 0.28% | Add +2.1% | 25,377 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +23.8% | 23,577 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -1.1% | 23,272 | $1.8M |
| US Bancorp \de | 0.00% | Add +5.3% | 23,128 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +0.7% | 22,729 | $1.7M |
| StoneX Group Inc. | 0.14% | Add +8.7% | 22,406 | $1.7M |
| DHJJ Financial Advisors, Ltd. | 0.69% | Reduce -0.8% | 21,563 | $1.6M |
| Global Retirement Partners, LLC | 0.05% | Reduce -0.9% | 21,428 | $1.6M |
| World Equity Group, Inc. | 0.47% | Reduce -8.0% | 21,031 | $1.6M |
| Quadcap Wealth Management, LLC | 0.29% | Add +149.9% | 20,853 | $1.6M |
| MTM Investment Management, LLC | 0.62% | Add +1.5% | 20,070 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.4% | 19,983 | $1.5M |
| Pinnacle Family Advisors, LLC | 0.82% | Add +11.1% | 19,706 | $1.5M |
| Bright Futures Wealth Management, LLC. | 0.79% | Reduce -20.3% | 19,995 | $1.5M |
| Virtue Capital Management, LLC | 0.25% | Add +4.2% | 18,613 | $1.4M |
| Comerica Bank | 0.01% | Reduce -4.4% | 18,885 | $1.4M |
| CoreCap Advisors, LLC | 0.15% | Reduce -3.0% | 18,807 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.7% | 17,852 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 19,678 | $1.3M |
| SignalPoint Asset Management, LLC | 0.35% | Reduce -24.9% | 17,300 | $1.3M |
| Koshinski Asset Management, Inc. | 0.12% | Add +9.6% | 16,313 | $1.3M |
| Sagace Wealth Management LLC | 1.23% | — | 16,248 | $1.3M |
| Concourse Financial Group Securities, Inc. | 0.08% | Add +4.3% | 16,424 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -9.4% | 16,232 | $1.2M |
| Sequent Planning LLC | 0.42% | Reduce -6.7% | 16,064 | $1.2M |
| Allen Capital Group, LLC | 0.17% | Reduce -0.7% | 15,873 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +43.0% | 15,080 | $1.1M |
| Retirement Planning Co of New England, Inc. | 0.61% | Reduce -1.2% | 14,800 | $1.1M |
| Mgo One Seven LLC | 0.05% | Reduce -0.7% | 14,205 | $1.1M |
| TFG Advisers LLC | 0.41% | Add +8.0% | 14,029 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.06% | No change | 14,005 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +21.3% | 13,843 | $1.0M |
| Silver Oak Securities, Incorporated | 0.15% | Add +0.8% | 13,448 | $1.0M |
| GeoWealth Management, LLC | 0.04% | Add +12.7% | 12,450 | $942K |
| Element Wealth, LLC | 0.53% | Reduce -1.0% | 12,337 | $933K |
| Elevated Capital Advisors, LLC | 0.26% | Reduce -69.0% | 12,312 | $932K |
| Kraft, Davis & Associates, LLC | 0.27% | New | 11,948 | $904K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +6.9% | 11,251 | $851K |
| Madrona Financial Services, LLC | 0.26% | Reduce -7.4% | 10,971 | $830K |
| DAVENPORT & Co LLC | 0.01% | New | 10,877 | $823K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -13.5% | 10,278 | $778K |
| Jane Street Group, LLC | 0.00% | New | 10,199 | $772K |
| Blackhawk Capital Partners, LLC | 0.45% | Reduce -3.7% | 9,871 | $747K |
| Lanark Financial, Inc. | 0.07% | Reduce -2.6% | 9,800 | $741K |
| Gentry Private Wealth, LLC | 0.61% | — | 9,098 | $688K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -50.3% | 8,933 | $676K |
| Composition Wealth, LLC | 0.02% | No change | 8,824 | $668K |
| Barometer Capital Management Inc. | 0.26% | New | 8,800 | $666K |
| N.E.W. Advisory Services LLC | 0.07% | New | 8,667 | $656K |
| Larson Financial Group LLC | 0.04% | Add +5.5% | 8,427 | $638K |
| IFG Advisory, LLC | 0.04% | New | 8,333 | $631K |
| TrueWealth Advisors, LLC | 0.23% | Add +7.7% | 8,306 | $628K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +1.6% | 8,286 | $627K |
| MAI Capital Management | 0.01% | Reduce -0.0% | 8,258 | $625K |
| ABLE Financial Group, LLC | 0.23% | Reduce -7.0% | 8,244 | $624K |
| PCA Investment Advisory Services Inc. | 0.32% | Reduce -2.4% | 8,039 | $608K |
| Quantum Private Wealth, LLC | 0.21% | No change | 7,861 | $595K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +6.8% | 7,768 | $588K |
| FMR LLC | 0.00% | Add +18.7% | 7,695 | $582K |
| Qube Research & Technologies Ltd | 0.00% | Add +109.5% | 7,587 | $574K |
| Independent Financial Group, LLC | 0.02% | Add +31.0% | 7,394 | $559K |
| Pinnacle Associates Ltd. | 0.01% | No change | 7,375 | $558K |
| Atlas Capital Advisors Inc. | 0.07% | No change | 7,350 | $556K |
| Realta Investment Advisors | 0.11% | Add +19.4% | 7,324 | $554K |
| RFG Advisory, LLC | 0.02% | Add +44.7% | 7,268 | $550K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -4.1% | 7,177 | $543K |
| FAS Wealth Partners, Inc. | 0.05% | No change | 7,020 | $531K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | No change | 7,000 | $530K |
| Harbor Investment Advisory, LLC | 0.05% | No change | 6,930 | $524K |
| LVM Capital Management Ltd. | 0.06% | Reduce -0.8% | 6,780 | $513K |
| Old Mission Capital LLC | 0.01% | New | 6,651 | $503K |
| Secure Asset Management, LLC | 0.09% | Add +3.2% | 6,568 | $497K |
| Focus Partners Wealth | 0.00% | New | 6,237 | $472K |
| Clarus Wealth Advisors | 0.24% | Reduce -5.2% | 5,800 | $457K |
| Dominguez Wealth Management Solutions, Inc. | 0.34% | Add +0.2% | 6,042 | $457K |
| Apollon Wealth Management, LLC | 0.01% | Add +40.3% | 6,006 | $454K |
| Flow Traders U.S. LLC | 0.02% | New | 5,943 | $450K |
| Beacon Bank & Trust | 0.11% | Reduce -1.0% | 5,881 | $445K |
| Citigroup Inc. | 0.00% | Add +232.6% | 5,871 | $444K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -35.3% | 5,750 | $435K |
| Pathway Financial Advisers, LLC | 0.15% | Reduce -1.4% | 5,699 | $430K |
| PFG Investments, LLC | 0.03% | Add +0.7% | 5,660 | $428K |
| Waterfront Wealth Inc. | 0.12% | No change | 5,635 | $426K |
| Wedbush Securities Inc. | 0.01% | Add +15.8% | 5,556 | $420K |
| Advanced Asset Management Advisors Inc | 0.11% | Reduce -4.6% | 5,527 | $418K |
| Financial Perspectives, Inc | 0.15% | Add +0.1% | 5,474 | $414K |
| M&T Bank Corp | 0.00% | No change | 5,431 | $411K |
| World Investment Advisors | 0.03% | Add +3.2% | 5,353 | $405K |
| National Wealth Management Group, LLC | 0.30% | Reduce -20.1% | 5,232 | $396K |
| Syntegra Private Wealth Group, LLC | 0.05% | No change | 5,213 | $394K |
| Visionary Wealth Advisors | 0.03% | No change | 5,165 | $391K |
| WealthBridge Capital Management, LLC | 0.13% | Add +0.1% | 5,165 | $391K |
| Tucker Asset Management LLC | 0.09% | Add +34.9% | 5,085 | $385K |
| Fifth Third Securities, Inc. | 0.04% | New | 5,061 | $383K |
| Harbor Advisory Corp. | 0.13% | No change | 5,000 | $378K |
| Arkadios Wealth Advisors | 0.03% | Add +4.2% | 4,893 | $370K |
| Access Financial Services, Inc. | 0.16% | Reduce -0.0% | 4,778 | $362K |
| Simplicity Wealth,LLC | 0.01% | Reduce -21.3% | 4,765 | $361K |
| Genesee Capital Advisors, LLC | 0.18% | Add +0.4% | 4,760 | $360K |
| Masso Torrence Wealth Management Inc. | 0.20% | Reduce -2.1% | 4,708 | $356K |
| Advisory Services Network, LLC | 0.01% | Add +19.1% | 4,679 | $354K |
| Williams & Novak, LLC | 0.33% | New | 4,665 | $353K |
| Northcape Wealth Management, LLC | 0.13% | Reduce -6.2% | 4,608 | $349K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,306 | $326K |
| Aptus Capital Advisors, LLC | 0.01% | Add +531.5% | 4,250 | $322K |
| Barry Investment Advisors, LLC | 0.11% | Add +1.8% | 4,197 | $318K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.12% | No change | 4,185 | $317K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.4% | 4,148 | $314K |
| Trueblood Wealth Management, LLC | 0.17% | No change | 4,067 | $308K |
| Raymond James Trust N.A. | 0.01% | Add +1.5% | 4,027 | $305K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -56.0% | 3,926 | $297K |
| Kraematon Investment Advisors, Inc. | 0.30% | Add +0.1% | 3,886 | $294K |
| SteelPeak Wealth, LLC | 0.01% | New | 3,750 | $284K |
| Founders Financial Securities LLC | 0.03% | Add +2.8% | 3,714 | $281K |
| Geneos Wealth Management Inc. | 0.01% | Add +51.9% | 3,597 | $272K |
| Owen LaRue, LLC | 0.17% | Add +22.2% | 3,568 | $270K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -0.7% | 3,511 | $266K |
| Mutual Advisors, LLC | 0.01% | Add +2.0% | 3,457 | $261K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Add +8.3% | 3,424 | $259K |
| Benjamin Edwards Inc. | 0.05% | Reduce -6.1% | 3,413 | $258K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 3,320 | $251K |
| &partners | 0.01% | New | 3,302 | $250K |
| Western Wealth Management, LLC | 0.02% | Add +9.0% | 3,285 | $249K |
| Merit Financial Group, LLC | 0.01% | New | 3,278 | $248K |
| Atlantic Edge Private Wealth Management, LLC | 0.08% | No change | 3,227 | $244K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,210 | $243K |
| Destiny Wealth Partners, LLC | 0.04% | No change | 3,193 | $242K |
| United Advisor Group, LLC | 0.07% | New | 3,172 | $240K |
| Platform Technology Partners | 0.08% | — | 3,167 | $240K |
| Key Financial Inc | 0.06% | Add +16.7% | 3,142 | $238K |
| Smith, Moore & Co. | 0.02% | New | 3,100 | $235K |
| Westmount Partners, LLC | 0.08% | New | 3,065 | $233K |
| Argent Trust Co | 0.01% | No change | 3,044 | $230K |
| Seneca House Advisors | 0.10% | Reduce -2.6% | 3,030 | $229K |
| CENTRAL TRUST Co | 0.01% | No change | 3,000 | $227K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 3,000 | $227K |
| Barnes Pettey Financial Advisors, LLC | 0.19% | No change | 2,968 | $225K |
| Trek Financial, LLC | 0.02% | New | 2,866 | $217K |
| Brookstone Capital Management | 0.00% | New | 2,729 | $211K |
| Hazlett, Burt & Watson, Inc. | 0.11% | No change | 2,752 | $209K |
| Power Wealth Management LLC | 0.10% | New | 2,750 | $208K |
| Wintrust Investments LLC | 0.02% | New | 2,701 | $204K |
| 1776 Wealth LLC | 0.09% | Reduce -8.2% | 2,650 | $200K |
| Bank of Montreal | 0.00% | Add +27.5% | 2,544 | $196K |
| Rise Advisors, LLC | 0.10% | Reduce -2.6% | 2,570 | $194K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +847.9% | 2,455 | $186K |
| ICA Group Wealth Management, LLC | 0.10% | Reduce -47.3% | 2,285 | $173K |
| Blair William & Co. | 0.00% | Reduce -6.8% | 2,250 | $170K |
| PSI Advisors, LLC | 0.05% | Reduce -31.0% | 2,213 | $167K |
| Richard W. Paul & Associates, LLC | 0.06% | New | 2,181 | $165K |
| Private Trust Co. NA | 0.02% | Reduce -4.3% | 2,168 | $164K |
| Principal Securities, Inc. | 0.00% | Reduce -1.1% | 2,152 | $163K |
| Strategic Financial Concepts, LLC | 0.09% | New | 18,518 | $156K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +3.6% | 2,035 | $154K |
| International Assets Investment Management, LLC | 0.01% | New | 1,895 | $143K |
| Colonial Trust Co / SC | 0.02% | No change | 1,700 | $128K |
| Centaurus Financial, Inc. | 0.01% | New | 1,414 | $107K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +97.8% | 1,331 | $101K |
| Whittier Trust Co. | 0.00% | Add +0.5% | 1,184 | $90K |
| REAP Financial Group, LLC | 0.02% | No change | 1,081 | $82K |
| Creekmur Asset Management LLC | 0.02% | No change | 1,065 | $81K |
| Archer Investment Corp | 0.02% | No change | 1,000 | $76K |
| WealthShield Partners, LLC | 0.01% | No change | 993 | $75K |
| Cyrus J. Lawrence, LLC | 0.02% | No change | 1,000 | $75K |
| Spire Wealth Management | 0.00% | No change | 950 | $72K |
| Signaturefd, LLC | 0.00% | Reduce -60.1% | 894 | $68K |
| GAMMA Investing LLC | 0.01% | No change | 861 | $65K |
| AdvisorNet Financial, Inc | 0.01% | Add +157.3% | 849 | $64K |
| North Star Investment Management Corp. | 0.00% | No change | 812 | $61K |
| Asset Dedication, LLC | 0.00% | No change | 800 | $61K |
| Coston, McIsaac & Partners | 0.02% | No change | 722 | $54K |
| National Bank of Canada | 0.00% | Add +7.9% | 685 | $52K |
| 1620 Investment Advisors, Inc. | 0.04% | New | 616 | $47K |
| Clearstead Advisors, LLC | 0.00% | No change | 600 | $45K |
| Jones Financial Companies LLLP | 0.00% | New | 586 | $44K |
| Valley National Advisers Inc. | 0.01% | Add +8.2% | 541 | $40K |
| Russell Investments Group, Ltd. | 0.00% | New | 517 | $39K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $38K |
| Fifth Third Bancorp | 0.00% | Add +138.9% | 454 | $34K |
| Sunbelt Securities, Inc. | 0.00% | No change | 451 | $34K |
| Colonial Trust Advisors | 0.00% | No change | 450 | $34K |
| Simplex Trading, LLC | 0.00% | New | 433 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 401 | $31K |
| Allworth Financial LP | 0.00% | No change | 401 | $31K |
| Clear Point Advisors Inc. | 0.02% | Add +0.6% | 361 | $27K |
| Front Row Advisors LLC | 0.01% | Add +50.7% | 339 | $26K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -3.4% | 256 | $19K |
| Avior Wealth Management, LLC | 0.00% | Reduce -87.1% | 244 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.8% | 238 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 235 | $18K |
| Continuum Advisory, LLC | 0.00% | No change | 200 | $15K |
| Wagner Wealth Management, LLC | 0.00% | Add +6.1% | 175 | $13K |
| Anchor Investment Management, LLC | 0.00% | Reduce -15.8% | 170 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 154 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -81.6% | 150 | $11K |
| HM Payson & Co. | 0.00% | New | 135 | $10K |
| Thompson Investment Management, Inc. | 0.00% | New | 100 | $8K |
| Sandy Spring Bank | 0.00% | No change | 100 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 84 | $6K |
| Investors Research Corp | 0.00% | New | 77 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 71 | $5K |
| Hollencrest Capital Management | 0.00% | Reduce -90.5% | 41 | $3K |
| Nvwm, LLC | 0.00% | Reduce -95.5% | 40 | $3K |
| Central Bank & Trust Co. | 0.00% | No change | 17 | $1K |
| NFSG Corp | 0.00% | No change | 12 | $908 |
| Sound Income Strategies, LLC | 0.00% | Reduce -82.8% | 5 | $400 |
| Kessler Investment Group, LLC | 0.00% | No change | 2 | $174 |
"% of holder's portfolio" is TDIV's weight in each manager's 13F, not the share of FT Nasdaq Tech DVD Index FD the manager owns.