FIRST TR EXCHANGE-TRADED FD (RDVY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
785
Reporting holders
$17.7B
Reported value
0.0%
Held as options
+50
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.8B | 34,938,293 | 0.64% | 31q | +8.1%+$211.3M |
| MORGAN STANLEY | $1.7B | 20,627,246 | 0.09% | 35q | -1.2%-$20.4M |
| RAYMOND JAMES FINANCIAL INC | $1.0B | 12,803,482 | 0.28% | 7q | +3.7%+$37.2M |
| WELLS FARGO & COMPANY/MN | $1.0B | 12,683,451 | 0.17% | 31q | -43.9%-$804.8M |
| AMERIPRISE FINANCIAL INC | $761.4M | 9,393,389 | 0.15% | 31q | -49.7%-$752.9M |
| BANK OF AMERICA CORP /DE/ | $604.6M | 7,458,152 | 0.04% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.5M | 5,668,806 | 0.58% | 31q | +1.0%+$4.6M |
| ENVESTNET ASSET MANAGEMENT INC | $446.1M | 5,503,234 | 0.11% | 31q | +1.6%+$7.0M |
| UBS Group AG | $437.6M | 5,398,773 | 0.06% | 31q | -2.4%-$10.6M |
| ROYAL BANK OF CANADA | $437.1M | 5,392,002 | 0.07% | 31q | +7.2%+$29.3M |
| OSAIC HOLDINGS, INC. | $375.7M | 4,633,995 | 0.44% | 26q | +5.0%+$17.9M |
| Cetera Investment Advisers | $352.7M | 4,350,617 | 0.32% | 28q | +7.6%+$24.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $283.1M | 3,492,637 | 0.15% | 31q | +12.2%+$30.8M |
| Private Advisor Group, LLC | $259.3M | 3,198,885 | 1.19% | 31q | +22.9%+$48.3M |
| Kestra Advisory Services, LLC | $223.9M | 2,761,957 | 0.72% | 24q | -4.3%-$10.0M |
| STIFEL FINANCIAL CORP | $216.8M | 2,674,445 | 0.18% | 31q | +4.8%+$9.8M |
| JONES FINANCIAL COMPANIES LLLP | $203.2M | 2,562,816 | 0.08% | 11q | +21.7%+$36.2M |
| Corient Private Wealth LP | $150.2M | 1,853,475 | 0.10% | 5q | +79.3%+$66.4M |
| TRUIST FINANCIAL CORP | $145.7M | 1,796,860 | 0.17% | 27q | +1.9%+$2.7M |
| MML INVESTORS SERVICES, LLC | $136.0M | 1,678,164 | 0.28% | 31q | +23.6%+$26.0M |
| NewEdge Advisors, LLC | $120.1M | 1,481,721 | 0.36% | 21q | +28.0%+$26.2M |
| BLAIR WILLIAM & CO/IL | $116.0M | 1,431,021 | 0.30% | 26q | +62.5%+$44.6M |
| PNC Financial Services Group, Inc. | $114.0M | 1,406,881 | 0.06% | 31q | +0.7%+$824.3K |
| HighTower Advisors, LLC | $108.8M | 1,342,401 | 0.11% | 26q | -11.9%-$14.7M |
| Equitable Holdings, Inc. | $102.1M | 1,259,445 | 0.61% | 27q | +0.8%+$816.0K |
| Baird Financial Group, Inc. | $92.1M | 1,135,839 | 0.13% | 29q | +0.8%+$724.7K |
| Prospera Financial Services Inc | $89.6M | 1,105,561 | 1.30% | 23q | -5.6%-$5.3M |
| Csenge Advisory Group | $86.5M | 1,066,840 | 3.51% | 25q | +1.8%+$1.5M |
| D.A. DAVIDSON & CO. | $79.2M | 977,097 | 0.44% | 31q | +2.6%+$2.0M |
| Rockefeller Capital Management L.P. | $78.4M | 967,545 | 0.12% | 27q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $78.0M | 961,997 | 0.86% | 23q | +2.8%+$2.1M |
| Integrated Wealth Concepts LLC | $77.7M | 958,929 | 0.38% | 23q | +12.1%+$8.4M |
| HARBOUR INVESTMENTS, INC. | $74.0M | 912,649 | 1.00% | 21q | +2.9%+$2.1M |
| JPMORGAN CHASE & CO | $70.1M | 870,819 | 0.00% | 31q | +12.6%+$7.9M |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $69.8M | 860,676 | 16.62% | 7q | +6.9%+$4.5M |
| Arax Advisory Partners | $57.5M | 709,083 | 0.38% | 3q | +47.5%+$18.5M |
| Steward Partners Investment Advisory, LLC | $56.7M | 698,928 | 0.29% | 31q | +22.8%+$10.5M |
| Aptus Capital Advisors, LLC | $54.3M | 669,631 | 0.37% | 21q | +2.4%+$1.2M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $53.9M | 665,509 | 3.03% | 19q | +3.1%+$1.6M |
| AFFINITY WEALTH MANAGEMENT LLC | $53.8M | 663,879 | 6.93% | 12q | HELD |
| Paradiem, LLC | $49.5M | 610,726 | 10.67% | new | NEW |
| Stratos Wealth Partners, LTD. | $47.7M | 588,137 | 0.48% | 31q | +1.0%+$491.1K |
| RVW Wealth, LLC | $47.6M | 586,906 | 3.13% | 30q | +2.8%+$1.3M |
| Koshinski Asset Management, Inc. | $46.5M | 573,639 | 2.48% | 27q | +1.6%+$741.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.4M | 577,642 | 0.08% | 12q | +55.8%+$16.6M |
| Ascension Capital Advisors, Inc. | $45.8M | 565,306 | 12.87% | 22q | -3.4%-$1.6M |
| Perennial Investment Advisors, LLC | $44.9M | 554,406 | 2.99% | 21q | +6.8%+$2.9M |
| Financial Partners Group, Inc | $44.0M | 542,375 | 4.46% | 25q | HELD |
| Horizon Advisory Services, Inc. | $42.4M | 523,280 | 17.85% | 10q | -2.6%-$1.1M |
| Gladstone Institutional Advisory LLC | $42.2M | 520,450 | 1.33% | 22q | +2.9%+$1.2M |
| Vestmark Advisory Solutions, Inc. | $41.0M | 506,198 | 0.39% | 3q | -31.8%-$19.2M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $40.9M | 504,374 | 0.76% | 11q | -30.2%-$17.7M |
| Rise Advisors, LLC | $39.8M | 490,602 | 11.19% | 6q | +3.9%+$1.5M |
| CITIGROUP INC | $39.7M | 489,448 | 0.01% | 31q | +13.7%+$4.8M |
| First Heartland Consultants, Inc. | $39.6M | 488,517 | 2.56% | 31q | +1.6%+$636.0K |
| Advance Capital Management, Inc. | $38.8M | 478,374 | 1.25% | 19q | +552.1%+$32.8M |
| BENJAMIN EDWARDS INC | $38.0M | 468,651 | 0.35% | 26q | +1.9%+$706.2K |
| Bleakley Financial Group, LLC | $37.2M | 459,264 | 0.47% | 3q | +3.2%+$1.2M |
| VestGen Advisors, LLC | $34.8M | 429,740 | 1.02% | 6q | HELD |
| Hobart Private Capital, LLC | $34.7M | 428,601 | 5.96% | 11q | -17.0%-$7.1M |
| Foundations Investment Advisors, LLC | $34.3M | 423,202 | 0.35% | 17q | +6.0%+$1.9M |
| US BANCORP \DE\ | $32.9M | 406,393 | 0.04% | 31q | +5.5%+$1.7M |
| PARK NATIONAL CORP /OH/ | $32.7M | 403,681 | 0.92% | 27q | +6.8%+$2.1M |
| Next Level Private LLC | $30.7M | 378,597 | 6.01% | 13q | +4.4%+$1.3M |
| ODonnell Financial Services, LLC | $30.5M | 376,288 | 8.98% | 8q | +3.9%+$1.1M |
| Merit Financial Group, LLC | $30.5M | 376,101 | 0.09% | 19q | +77.0%+$13.3M |
| Western Wealth Management, LLC | $29.3M | 361,477 | 0.96% | 21q | +2.2%+$629.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $29.0M | 357,875 | 0.54% | 6q | -0.8%-$232.2K |
| &PARTNERS | $28.6M | 352,932 | 0.12% | 10q | +6.4%+$1.7M |
| Sanctuary Advisors, LLC | $28.1M | 346,590 | 0.13% | 9q | +6.6%+$1.7M |
| Concurrent Investment Advisors, LLC | $28.1M | 346,073 | 0.24% | 11q | +2.5%+$696.5K |
| Sanchez Wealth Management Group | $27.3M | 336,354 | 4.78% | 18q | +3.3%+$858.4K |
| Intellus Advisors LLC | $26.9M | 331,858 | 3.27% | 7q | HELD |
| Commonwealth Financial Services, LLC | $26.3M | 324,066 | 3.53% | 2q | +85.0%+$12.1M |
| Crumly & Associates Inc. | $26.2M | 322,777 | 5.01% | 23q | +5.5%+$1.4M |
| HOWARD FINANCIAL SERVICES, LTD. | $24.3M | 299,667 | 2.43% | 18q | +4.0%+$937.3K |
| SILVER OAK SECURITIES, INCORPORATED | $24.0M | 296,606 | 1.46% | 18q | +9.8%+$2.1M |
| Pine Valley Investments Ltd Liability Co | $24.0M | 296,008 | 0.95% | 13q | -2.5%-$625.2K |
| Valmark Advisers, Inc. | $23.6M | 290,555 | 0.25% | 21q | -7.8%-$2.0M |
| Key Client Fiduciary Advisors, LLC | $23.1M | 285,320 | 6.67% | 19q | +1.6%+$369.3K |
| Uniting Wealth Partners, LLC | $22.5M | 278,026 | 4.58% | 7q | +3.0%+$650.8K |
| Geneos Wealth Management Inc. | $22.4M | 276,555 | 0.46% | 38q | +2.6%+$575.2K |
| Sentinel Advisory Group, LLC | $22.4M | 275,966 | 9.13% | 2q | +3.7%+$791.6K |
| IHT Wealth Management, LLC | $22.3M | 274,745 | 0.47% | 22q | +12.3%+$2.4M |
| OPPENHEIMER & CO INC | $21.7M | 267,847 | 0.23% | 31q | +32.2%+$5.3M |
| Redhawk Wealth Advisors, Inc. | $21.6M | 266,232 | 2.13% | 11q | +89.7%+$10.2M |
| tru Independence LLC | $21.1M | 260,568 | 9.24% | 20q | +1.2%+$253.4K |
| Tidemark, LLC | $21.1M | 260,567 | 4.75% | 11q | -17.7%-$4.5M |
| Arkadios Wealth Advisors | $21.0M | 259,141 | 0.32% | 27q | -35.2%-$11.4M |
| Kingsview Wealth Management, LLC | $20.7M | 254,845 | 0.25% | 22q | -5.5%-$1.2M |
| Sigma Planning Corp | $20.5M | 252,822 | 0.52% | 31q | -2.4%-$505.0K |
| AVAII WEALTH MANAGEMENT, LLC | $20.4M | 251,696 | 5.99% | 2q | +3.2%+$629.6K |
| IFG Advisory, LLC | $20.0M | 246,860 | 0.70% | new | NEW |
| DAYMARK WEALTH PARTNERS, LLC | $19.6M | 241,606 | 0.48% | 15q | -2.6%-$533.0K |
| Traction Financial Partners, LLC | $19.5M | 240,426 | 10.35% | 11q | +1.1%+$214.5K |
| Stratos Wealth Advisors, LLC | $19.1M | 235,642 | 1.05% | 12q | +21.9%+$3.4M |
| Chris Bulman Inc | $19.0M | 233,836 | 6.92% | 8q | +8.6%+$1.5M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $18.8M | 231,642 | 0.53% | 19q | +2.2%+$407.7K |
| PRUDENTIAL PLC | $18.4M | 227,200 | 0.10% | new | NEW |
| Mariner, LLC | $18.4M | 226,751 | 0.02% | 19q | -78.2%-$65.9M |
Showing the largest 100 of 812 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 785 | $17.7B | 218,069,288 | 79 | 335 | 195 | 0.0% |
| Q1 2026 | 735 | $15.6B | 230,010,258 | 53 | 358 | 175 | 0.0% |
| Q4 2025 | 726 | $13.9B | 198,595,781 | 68 | 332 | 157 | 0.0% |
| Q3 2025 | 648 | $11.9B | 177,445,972 | 49 | 308 | 165 | 0.0% |
| Q2 2025 | 621 | $10.5B | 167,432,576 | 41 | 286 | 184 | 0.0% |
| Q1 2025 | 621 | $9.0B | 154,398,886 | 45 | 295 | 161 | 0.0% |
| Q4 2024 | 620 | $8.5B | 144,027,096 | 45 | 256 | 150 | 0.0% |
| Q3 2024 | 537 | $7.9B | 134,088,590 | 47 | 225 | 166 | 0.0% |
| Q2 2024 | 503 | $7.0B | 127,829,899 | 35 | 213 | 155 | 0.0% |
| Q1 2024 | 493 | $8.5B | 150,787,857 | 53 | 206 | 155 | 0.0% |
| Q4 2023 | 467 | $6.7B | 129,083,754 | 53 | 169 | 161 | 0.0% |
| Q3 2023 | 405 | $5.1B | 110,840,060 | 35 | 151 | 140 | 0.0% |
| Q2 2023 | 393 | $5.0B | 106,474,302 | 27 | 140 | 158 | 0.1% |
| Q1 2023 | 382 | $4.8B | 107,791,142 | 28 | 133 | 157 | 0.0% |
| Q4 2022 | 378 | $4.7B | 109,290,937 | 24 | 112 | 158 | 0.1% |
| Q3 2022 | 408 | $5.0B | 128,734,054 | 29 | 165 | 155 | 0.0% |
| Q2 2022 | 407 | $5.5B | 133,974,596 | 30 | 202 | 130 | 0.0% |
| Q1 2022 | 428 | $6.7B | 137,061,665 | 66 | 249 | 63 | 0.0% |
| Q4 2021 | 381 | $5.5B | 105,736,216 | 59 | 208 | 36 | 0.0% |
| Q3 2021 | 283 | $3.7B | 81,932,671 | 46 | 167 | 44 | 0.0% |
| Q2 2021 | 252 | $3.2B | 65,803,385 | 63 | 141 | 28 | 0.2% |
| Q1 2021 | 199 | $2.1B | 46,927,281 | 53 | 107 | 20 | 0.0% |
| Q4 2020 | 156 | $1.2B | 29,460,096 | 27 | 63 | 29 | 0.0% |
| Q3 2020 | 123 | $788.7M | 24,076,077 | 12 | 43 | 46 | 0.0% |
| Q2 2020 | 128 | $708.3M | 22,942,931 | 31 | 45 | 34 | 0.0% |
| Q1 2020 | 120 | $567.6M | 22,040,555 | 28 | 58 | 25 | 0.0% |
| Q4 2019 | 133 | $632.9M | 17,620,217 | 36 | 55 | 15 | 0.0% |
| Q3 2019 | 99 | $450.9M | 14,099,013 | 12 | 45 | 31 | 0.0% |
| Q2 2019 | 95 | $429.7M | 13,813,938 | 14 | 44 | 23 | 0.0% |
| Q1 2019 | 93 | $396.1M | 13,227,352 | 13 | 44 | 20 | 0.0% |
| Q4 2018 | 83 | $306.7M | 11,562,677 | 1 | 3 | 5 | 0.0% |