TDVI institutional holders

FIRST TR EXCHANGE-TRADED FD · 13F, 2026Q2

Managers holding84
Shares held5,774,831
Reported value$183.3m
Quarter flows24 new, 35 added, 21 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Luken Investment Analytics, LLC797,531$25.3m8.9%
LPL Financial LLC748,794$23.8m0.0%
SOUTHERN CAPITAL SERVICES INC /ADV542,063$17.2m9.7%
Cetera Investment Advisers444,365$14.1m0.0%
ROYAL BANK OF CANADA440,877$14.0m0.0%
RAYMOND JAMES FINANCIAL INC417,623$13.3m0.0%
OSAIC HOLDINGS, INC.184,671$5.9m0.0%
Cambridge Investment Research Advisors, Inc.171,614$5.5m0.0%
INDEPENDENT FINANCIAL GROUP, LLC140,181$4.5m0.1%
STIFEL FINANCIAL CORP134,233$4.3m0.0%
ENVESTNET ASSET MANAGEMENT INC122,017$3.9m0.0%
Triad Wealth Partners, LLC105,914$3.3m0.2%
TWO SIGMA INVESTMENTS, LP100,900$3.2m0.0%
COMMONWEALTH EQUITY SERVICES, LLC96,763$3.1m0.0%
Sequent Planning LLC84,555$2.7m0.6%
Private Advisor Group, LLC82,774$2.6m0.0%
Arax Advisory Partners80,508$2.6m0.0%
FIRST TRUST ADVISORS LP73,320$2.3m0.0%
Gladstone Institutional Advisory LLC66,454$2.1m0.1%
MGO ONE SEVEN LLC58,213$1.8m0.0%
Integrated Wealth Concepts LLC45,267$1.4m0.0%
STEPHENS INC /AR/39,935$1.3m0.0%
Capital Investment Advisory Services, LLC38,685$1.2m0.1%
Stratos Wealth Partners, LTD.36,522$1.2m0.0%
HARBOUR INVESTMENTS, INC.32,954$1.0m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TDVI"). TDVI price history · All 13F data

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