FIRST TR EXCHANGE-TRADED FD (RDVY)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
41
Reporting holders
$246.1M
Reported value
0.0%
Calls
0.0%
Puts
-774
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RVW Wealth, LLC | $46.7M | 596,440 | 3.00% | 31q | +1.6%+$746.4K |
| First Heartland Consultants, Inc. | $40.0M | 510,462 | 2.66% | 32q | +4.5%+$1.7M |
| PARK NATIONAL CORP /OH/ | $31.5M | 402,324 | 0.85% | 28q | HELD |
| Crumly & Associates Inc. | $27.1M | 346,312 | 4.81% | 24q | +7.3%+$1.8M |
| AVAII WEALTH MANAGEMENT, LLC | $19.9M | 251,511 | 5.72% | 3q | HELD |
| Farther Finance Advisors, LLC | $14.1M | 179,604 | 0.10% | 16q | +6.8%+$895.4K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $8.9M | 113,607 | 5.83% | 4q | -6.3%-$593.0K |
| Avidian Wealth Enterprises, LLC | $8.4M | 106,751 | 0.23% | 15q | -13.8%-$1.3M |
| TITLEIST ASSET MANAGEMENT, LLC | $7.2M | 92,411 | 0.47% | 10q | +17.8%+$1.1M |
| RFG - Bristol Wealth Advisors, LLC | $7.0M | 89,171 | 1.66% | 8q | +9.6%+$609.3K |
| Ballew Advisors, Inc | $5.8M | 72,866 | 2.87% | 7q | +16.2%+$802.7K |
| TrueWealth Advisors, LLC | $4.4M | 56,100 | 0.99% | 12q | +10.5%+$418.5K |
| Wisconsin Wealth Advisors, LLC | $4.0M | 51,322 | 3.38% | 8q | -2.7%-$112.4K |
| RHODES INVESTMENT ADVISORS INC /ADV | $2.5M | 32,254 | 1.79% | 4q | +17.3%+$371.9K |
| Balefire, LLC | $2.5M | 31,849 | 0.39% | 6q | -13.5%-$389.0K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.2M | 28,349 | 1.43% | 8q | -9.7%-$239.6K |
| Prism Advisors, Inc. | $1.6M | 20,518 | 0.41% | 25q | -15.2%-$292.0K |
| Valeo Financial Advisors, LLC | $1.5M | 18,751 | 0.03% | 6q | -2.4%-$36.6K |
| Kaydan Wealth Management, Inc. | $1.3M | 17,138 | 0.46% | 20q | -14.6%-$230.2K |
| PRIVATE CLIENT SERVICES, LLC | $1.1M | 14,239 | 0.30% | 6q | +15.4%+$148.4K |
| Whitaker-Myers Wealth Managers, LTD. | $1.1M | 13,674 | 0.17% | 16q | -8.3%-$96.4K |
| Stonebridge Financial Group, LLC | $857.5K | 10,953 | 0.06% | 8q | -1.4%-$12.3K |
| M.E. ALLISON & CO., INC. | $851.9K | 10,881 | 0.48% | 3q | +65.8%+$338.2K |
| CoreCap Advisors, LLC | $749.2K | 9,569 | 0.02% | 19q | -4.2%-$32.5K |
| PUFF WEALTH MANAGEMENT, LLC | $607.8K | 7,764 | 0.57% | 7q | HELD |
| Castle Rock Wealth Management, LLC | $606.2K | 7,629 | 0.11% | 26q | +10.3%+$56.6K |
| Castleview Partners, LLC | $549.1K | 7,014 | 0.24% | 19q | -5.3%-$30.6K |
| GK Wealth Management LLC | $442.7K | 5,654 | 0.25% | 2q | -42.4%-$325.3K |
| Whalen Wealth Management Inc. | $410.2K | 5,239 | 0.18% | new | NEW |
| SACKS & ASSOCIATES, LLC | $386.8K | 4,941 | 0.27% | 4q | HELD |
| GoalVest Advisory LLC | $352.9K | 4,508 | 0.06% | 4q | +1.1%+$3.7K |
| GILPIN WEALTH MANAGEMENT, LLC | $344.9K | 4,406 | 0.23% | 4q | +1.5%+$5.1K |
| GAMMA Investing LLC | $343.1K | 4,382 | 0.01% | 12q | -19.9%-$85.5K |
| Adelphi Trust Co | $336.9K | 4,303 | 0.22% | 4q | HELD |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $264.1K | 3,374 | 0.05% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $127.5K | 1,628 | 0.01% | 2q | HELD |
| Rosenberg Matthew Hamilton | $43.1K | 550 | 0.01% | new | NEW |
| Trust Co | $24.1K | 308 | 0.00% | 2q | +1711.8%+$22.8K |
| TOMPKINS FINANCIAL CORP | $18.8K | 240 | 0.00% | 4q | HELD |
| Versant Capital Management, Inc | $18.2K | 233 | 0.00% | 8q | HELD |
| FIRST COMMUNITY TRUST NA | $10.5K | 134 | 0.00% | 4q | HELD |
| CX Institutional | $92 | 1,181 | 0.00% | 6q | +2.5% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $246.1M | 3,139,363 | 3 | 15 | 14 | 0.0% |
| Q2 2026 | 815 | $19.0B | 234,012,838 | 81 | 348 | 200 | 0.0% |
| Q1 2026 | 760 | $16.0B | 234,474,221 | 55 | 372 | 178 | 0.0% |
| Q4 2025 | 754 | $14.3B | 204,579,468 | 72 | 345 | 161 | 0.0% |
| Q3 2025 | 671 | $12.7B | 188,547,485 | 50 | 321 | 169 | 0.0% |
| Q2 2025 | 652 | $11.3B | 179,992,444 | 44 | 295 | 195 | 0.0% |
| Q1 2025 | 649 | $9.8B | 167,155,588 | 46 | 312 | 165 | 0.0% |
| Q4 2024 | 653 | $9.2B | 155,157,947 | 46 | 270 | 158 | 0.0% |
| Q3 2024 | 573 | $8.7B | 151,402,850 | 49 | 240 | 178 | 0.0% |
| Q2 2024 | 543 | $7.6B | 137,904,400 | 42 | 233 | 163 | 0.0% |
| Q1 2024 | 532 | $9.1B | 164,667,656 | 56 | 221 | 169 | 0.0% |
| Q4 2023 | 506 | $7.2B | 139,073,422 | 55 | 181 | 178 | 0.0% |
| Q3 2023 | 445 | $5.5B | 120,142,727 | 38 | 170 | 150 | 0.0% |
| Q2 2023 | 435 | $5.5B | 115,897,917 | 28 | 157 | 176 | 0.1% |
| Q1 2023 | 431 | $5.3B | 117,618,740 | 33 | 148 | 178 | 0.0% |
| Q4 2022 | 437 | $5.6B | 128,985,673 | 28 | 133 | 185 | 0.0% |
| 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% |