% of shares outstanding is not shown for TDIV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for TDIV in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,800,3482.8M | $262M | — | — |
| 2 | MORGAN STANLEY | 1,826,9351.8M | $171M | — | TRIM -2% |
| 3 | BANK OF AMERICA CORP /DE/ | 1,485,4951.5M | $139M | — | ADD 8% |
| 4 | RAYMOND JAMES FINANCIAL INC | 1,398,5941.4M | $131M | — | ADD 6% |
| 5 | WELLS FARGO & COMPANY/MN | 1,372,4581.4M | $129M | — | TRIM -12% |
| 6 | UBS Group AG | 1,066,1461.1M | $100M | — | TRIM -3% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 766,821766,821 | $72M | — | TRIM -6% |
| 8 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 687,584687,584 | $64M | — | TRIM -35% |
| 9 | AMERIPRISE FINANCIAL INC | 553,555553,555 | $52M | — | ADD 5% |
| 10 | ROYAL BANK OF CANADA | 541,365541,365 | $51M | — | TRIM -11% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Kestra Advisory Services, LLC | +123,094 | $12M | ADD |
| BANK OF AMERICA CORP /DE/ | +104,853 | $10M | ADD |
| NewEdge Advisors, LLC | +97,148 | $9M | ADD |
| RAYMOND JAMES FINANCIAL INC | +77,715 | $7M | ADD |
| Summit Financial, LLC | +72,986 | $7M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | −372,065 | $35M | TRIM |
| WELLS FARGO & COMPANY/MN | −191,433 | $18M | TRIM |
| &PARTNERS | −166,131 | $16M | TRIM |
| Pine Valley Investments Ltd Liability Co | −143,922 | $13M | CLOSE |
| AVAII WEALTH MANAGEMENT, LLC | −134,884 | $13M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2.2M | 2.4M | 2.6M | 2.8M | 2.8M | 2.8M | $262M |
| MORGAN STANLEY | 2.1M | 2.0M | 1.9M | 1.9M | 1.9M | 1.8M | $171M |
| BANK OF AMERICA CORP /DE/ | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | $139M |
| RAYMOND JAMES FINANCIAL INC | 1.2M | 1.2M | 1.4M | 1.4M | 1.3M | 1.4M | $131M |
| WELLS FARGO & COMPANY/MN | 1.7M | 1.7M | 1.4M | 1.5M | 1.6M | 1.4M | $129M |
| UBS Group AG | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $100M |
| ENVESTNET ASSET MANAGEMENT INC | 585K | 625K | 853K | 829K | 815K | 767K | $72M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | — | — | — | 962K | 1.1M | 688K | $64M |
| AMERIPRISE FINANCIAL INC | 436K | 435K | 450K | 413K | 527K | 554K | $52M |
| ROYAL BANK OF CANADA | 461K | 487K | 1.1M | 562K | 610K | 541K | $51M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
