Who owns TDVI
Which tracked institutional funds hold TDVI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TDVI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TDVI is one-sided between 2026-Q1 and 2026-Q2: 31 added or opened and 5 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TDVI’s largest tracked holder by dollar value, Luken Investment Analytics, LLC, sizes it at 8.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 8.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TDVI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 80 tracked filers holding TDVI, 56 increased or opened the position and 27 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TDVI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 5
- Triad Wealth Partners, LLC$3M
- TWO SIGMA INVESTMENTS, LP$3M
- OLD MISSION CAPITAL LLC$1M
- JANE STREET GROUP, LLC$850K
- MARSHALL WACE, LLP$679K
Full exits 1
- Cambridge Investment Research Advisors, Inc.$3M
Largest adds
- LPL Financial LLC$12M
- Cetera Investment Advisers$6M
- Luken Investment Analytics, LLC$4M
- ROYAL BANK OF CANADA$3M
- RAYMOND JAMES FINANCIAL INC$2M
- SOUTHERN CAPITAL SERVICES INC /ADV$2M
Largest trims
- STIFEL FINANCIAL CORP$1M
- ENVESTNET ASSET MANAGEMENT INC$1M
- INDEPENDENT FINANCIAL GROUP, LLC$863K
- Kestra Advisory Services, LLC$488K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Luken Investment Analytics, LLC trimmed | 797,531 | $25M | 13.0% | 2026-Q2 |
| LPL Financial LLC added | 748,794 | $24M | 12.2% | 2026-Q2 |
| SOUTHERN CAPITAL SERVICES INC /ADV trimmed | 542,063 | $17M | 8.9% | 2026-Q2 |
| Cetera Investment Advisers added | 444,365 | $14M | 7.3% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 440,877 | $14M | 7.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 417,623 | $13M | 6.8% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 184,671 | $6M | 3.0% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC trimmed | 140,181 | $4M | 2.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 134,233 | $4M | 2.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 122,017 | $4M | 2.0% | 2026-Q2 |
| Triad Wealth Partners, LLC new | 105,914 | $3M | 1.7% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 100,900 | $3M | 1.6% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 96,763 | $3M | 1.6% | 2026-Q2 |
| Sequent Planning LLC trimmed | 84,555 | $3M | 1.4% | 2026-Q2 |
| Private Advisor Group, LLC added | 82,774 | $3M | 1.4% | 2026-Q2 |
| Arax Advisory Partners added | 80,508 | $3M | 1.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 73,320 | $2M | 1.2% | 2026-Q2 |
| Gladstone Institutional Advisory LLC trimmed | 66,454 | $2M | 1.1% | 2026-Q2 |
| MGO ONE SEVEN LLC added | 58,213 | $2M | 1.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 45,267 | $1M | 0.7% | 2026-Q2 |
| STEPHENS INC /AR/ added | 39,935 | $1M | 0.7% | 2026-Q2 |
| Capital Investment Advisory Services, LLC trimmed | 38,685 | $1M | 0.6% | 2026-Q2 |
| Stratos Wealth Partners, LTD. added | 36,522 | $1M | 0.6% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 32,954 | $1M | 0.5% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 32,884 | $1M | 0.5% | 2026-Q2 |
| Owen LaRue, LLC added | 30,936 | $983K | 0.5% | 2026-Q2 |
| Intrua Financial, LLC added | 30,151 | $958K | 0.5% | 2026-Q2 |
| Benson Wealth Management INC added | 29,294 | $930K | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 29,042 | $922K | 0.5% | 2026-Q2 |
| RFG Advisory, LLC added | 28,880 | $917K | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 26,755 | $850K | 0.4% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 24,875 | $790K | 0.4% | 2026-Q2 |
| RiverTree Advisors, LLC trimmed | 23,437 | $744K | 0.4% | 2026-Q2 |
| Uniting Wealth Partners, LLC added | 21,899 | $696K | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP new | 21,374 | $679K | 0.3% | 2026-Q2 |
| Advisory Advocates, LLC added | 20,330 | $646K | 0.3% | 2026-Q2 |
| Accel Wealth Management added | 20,266 | $644K | 0.3% | 2026-Q2 |
| IHT Wealth Management, LLC added | 19,539 | $621K | 0.3% | 2026-Q2 |
| Triumph Capital Management added | 19,421 | $617K | 0.3% | 2026-Q2 |
| NewEdge Advisors, LLC added | 19,108 | $607K | 0.3% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED added | 17,623 | $560K | 0.3% | 2026-Q2 |
| ENDEAVOR PRIVATE WEALTH, INC. added | 16,210 | $515K | 0.3% | 2026-Q2 |
| Core Wealth Partners LLC trimmed | 13,300 | $422K | 0.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 12,616 | $399K | 0.2% | 2026-Q2 |
| AFT, FORSYTH & COMPANY, INC. added | 12,010 | $381K | 0.2% | 2026-Q2 |
| WCG Wealth Advisors LLC new | 11,586 | $368K | 0.2% | 2026-Q2 |
| Arkadios Wealth Advisors trimmed | 11,500 | $365K | 0.2% | 2026-Q2 |
| G&S Capital LLC added | 11,309 | $359K | 0.2% | 2026-Q2 |
| CALTON & ASSOCIATES, INC. trimmed | 10,668 | $339K | 0.2% | 2026-Q2 |
| CHILTON CAPITAL MANAGEMENT LLC added | 10,444 | $332K | 0.2% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 9,908 | $315K | 0.2% | 2026-Q2 |
| NOVEM GROUP new | 9,850 | $313K | 0.2% | 2026-Q2 |
| Faithward Advisors, LLC added | 9,657 | $307K | 0.2% | 2026-Q2 |
| Moors & Cabot, Inc. new | 9,177 | $291K | 0.2% | 2026-Q2 |
| Equitable Holdings, Inc. new | 8,890 | $282K | 0.1% | 2026-Q2 |
| Mission Financial Group, LLC trimmed | 8,799 | $279K | 0.1% | 2026-Q2 |
| Convergence Financial, LLC new | 8,632 | $274K | 0.1% | 2026-Q2 |
| Balboa Wealth Partners trimmed | 8,284 | $263K | 0.1% | 2026-Q2 |
| Inspire Advisors, LLC new | 7,523 | $239K | 0.1% | 2026-Q2 |
| Snowden Capital Advisors LLC trimmed | 7,261 | $231K | 0.1% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC trimmed | 6,853 | $218K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 6,573 | $209K | 0.1% | 2026-Q2 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors new | 6,525 | $207K | 0.1% | 2026-Q2 |
| SteelPeak Wealth, LLC trimmed | 6,335 | $201K | 0.1% | 2026-Q2 |
| Larson Financial Group LLC | 4,570 | $145K | 0.1% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new | 3,491 | $109K | 0.1% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 3,195 | $101K | 0.1% | 2026-Q2 |
| CoreCap Advisors, LLC trimmed | 2,046 | $65K | 0.0% | 2026-Q2 |
| MORGAN STANLEY new | 2,000 | $64K | 0.0% | 2026-Q2 |
| Signature Equity Partners, LLC new | 1,274 | $40K | 0.0% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV new | 716 | $23K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc | 600 | $19K | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 523 | $17K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 299 | $9K | 0.0% | 2026-Q2 |
| VANGUARD ADVISERS INC new | 215 | $7K | 0.0% | 2026-Q2 |
| BELLEVUE ASSET MANAGEMENT, LLC new | 208 | $7K | 0.0% | 2026-Q2 |
| Rossby Financial, LCC trimmed | 149 | $5K | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 130 | $4K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP new | 18 | $558 | 0.0% | 2026-Q2 |
| DHJJ Financial Advisors, Ltd. trimmed | 15 | $477 | 0.0% | 2026-Q2 |
| Cambridge Investment Research Advisors, Inc. trimmed | 99,088 | $3M | 1.4% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. added | 18,096 | $481K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Patriot Financial Group Insurance Agency, LLC added | 17,130 | $455K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC trimmed | 14,607 | $388K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC | 1,774 | $47K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 706 | $19K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC | 6 | $159 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| PRECEDENT WEALTH PARTNERS, LLC added | 59,958 | $2M | 0.9% | 2025-Q4 stale (2 quarters behind) |
| Jaffetilchin Investment Partners, LLC trimmed | 31,988 | $887K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| HUB Investment Partners, LLC new | 22,072 | $612K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Mariner, LLC new | 8,259 | $229K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| GREENBERG FINANCIAL GROUP trimmed | 7,250 | $201K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Bullseye Investment Management, LLC | 236,560 | $5M | 2.7% | 2025-Q3 stale (3 quarters behind) |
| Prospera Financial Services Inc trimmed | 16,098 | $461K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Ameritas Advisory Services, LLC | 1,477 | $42K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| AVANTAX ADVISORY SERVICES, INC. added | 132,510 | $4M | 1.8% | 2025-Q2 stale (4 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 13,955 | $374K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.