FIRST TR EXCHANGE-TRADED FD (SDVD)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
104
Reporting holders
$361.1M
Reported value
0.0%
Held as options
+2
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 | $36.4M | 1,576,054 | 0.01% | 10q | +24.5%+$7.2M |
| Steward Partners Investment Advisory, LLC | $30.3M | 1,310,382 | 0.15% | 6q | +8.4%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $26.9M | 1,163,529 | 0.01% | 7q | +9.5%+$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0M | 1,126,284 | 0.03% | 11q | +0.7%+$190.9K |
| STIFEL FINANCIAL CORP | $18.6M | 804,054 | 0.02% | 9q | -9.6%-$2.0M |
| Cetera Investment Advisers | $17.8M | 772,597 | 0.02% | 9q | +10.2%+$1.6M |
| STEPHENS INC /AR/ | $15.7M | 678,876 | 0.18% | 11q | +2.8%+$421.4K |
| ROYAL BANK OF CANADA | $14.0M | 607,164 | 0.00% | 10q | +2.2%+$306.2K |
| OSAIC HOLDINGS, INC. | $12.8M | 552,562 | 0.01% | 11q | +39.8%+$3.6M |
| Luken Investment Analytics, LLC | $12.7M | 549,594 | 4.44% | new | NEW |
| Kestra Advisory Services, LLC | $12.0M | 519,484 | 0.04% | 11q | -0.6%-$70.0K |
| Capital Investment Advisors, LLC | $8.9M | 386,746 | 0.12% | 7q | HELD |
| Z3 Capital Partners, LLC | $8.1M | 349,449 | 1.69% | 3q | +1.6%+$130.4K |
| Indivisible Partners | $7.6M | 329,479 | 0.43% | 3q | +3.3%+$246.4K |
| Snowden Capital Advisors LLC | $6.0M | 260,940 | 0.14% | 8q | +3.1%+$181.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.8M | 252,242 | 0.28% | 3q | +3.4%+$189.9K |
| HARBOUR INVESTMENTS, INC. | $5.6M | 242,494 | 0.08% | 10q | +13.5%+$664.8K |
| Private Advisor Group, LLC | $5.2M | 224,221 | 0.02% | 5q | -22.3%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $5.1M | 222,832 | 0.00% | 11q | +26.2%+$1.1M |
| IFP Advisors, Inc | $4.7M | 203,442 | 0.08% | 10q | +33.0%+$1.2M |
| RiverTree Advisors, LLC | $4.5M | 196,412 | 2.68% | 6q | +10.0%+$413.9K |
| G&S Capital LLC | $4.3M | 186,523 | 1.25% | 11q | +3.8%+$155.7K |
| Advisory Advocates, LLC | $3.6M | 156,166 | 3.09% | 3q | +3.9%+$135.1K |
| INTEGRITY ALLIANCE, LLC. | $3.5M | 149,469 | 0.11% | 6q | +18.0%+$526.1K |
| FIRST TRUST ADVISORS LP | $3.0M | 128,579 | 0.00% | 7q | +2.6%+$75.6K |
| MTM Investment Management, LLC | $2.6M | 110,960 | 0.73% | 10q | +2.2%+$55.9K |
| Stonebridge Financial Planning Group, LLC | $2.4M | 103,280 | 0.76% | 11q | +6.7%+$149.2K |
| Delta Investment Management, LLC | $2.4M | 102,998 | 0.39% | 3q | +12.4%+$262.1K |
| RFG Advisory, LLC | $2.3M | 99,073 | 0.04% | 4q | +43.3%+$691.2K |
| Foundations Investment Advisors, LLC | $2.0M | 88,459 | 0.02% | 2q | +82.0%+$920.5K |
| Elevation Advisory Partners LLC | $2.0M | 86,046 | 2.04% | 2q | +17.6%+$298.7K |
| VIMA LLC | $1.9M | 83,358 | 1.88% | 3q | +151.2%+$1.2M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.9M | 80,386 | 0.11% | 7q | +24.4%+$365.0K |
| Gladstone Institutional Advisory LLC | $1.9M | 80,125 | 0.06% | 5q | -1.0%-$18.0K |
| CHIRON CAPITAL MANAGEMENT, LLC | $1.8M | 79,663 | 1.65% | 9q | -3.4%-$64.3K |
| Arax Advisory Partners | $1.7M | 72,170 | 0.01% | 3q | +9.0%+$137.0K |
| Cambridge Advisors Inc. | $1.5M | 65,918 | 0.26% | 6q | +4.8%+$69.8K |
| Integrated Wealth Concepts LLC | $1.5M | 65,388 | 0.01% | 5q | +34.8%+$389.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 64,721 | 0.03% | 6q | +12.6%+$167.6K |
| Trueblood Wealth Management, LLC | $1.4M | 62,256 | 0.50% | 10q | +11.0%+$142.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 61,682 | 0.00% | 3q | +82.1%+$642.1K |
| Golden State Wealth Management, LLC | $1.4M | 61,012 | 0.13% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $1.4M | 58,605 | 0.08% | 8q | +14.5%+$171.7K |
| Capital Investment Advisory Services, LLC | $1.3M | 55,250 | 0.08% | 9q | +1.1%+$14.5K |
| WINNACLE WEALTH LLC | $1.2M | 53,962 | 0.85% | 4q | +14.4%+$156.8K |
| MML INVESTORS SERVICES, LLC | $1.2M | 52,621 | 0.00% | 6q | +8.2%+$92.0K |
| Next Level Private LLC | $1.2M | 52,221 | 0.24% | 9q | +4.8%+$55.5K |
| Atlas Wealth LLC | $1.2M | 51,686 | 0.17% | 4q | +15.4%+$159.0K |
| Concurrent Investment Advisors, LLC | $1.1M | 48,485 | 0.01% | 6q | +20.1%+$187.4K |
| Maia Wealth LLC | $1.0M | 43,506 | 0.15% | 8q | HELD |
| 1776 Wealth LLC | $989.9K | 42,871 | 0.35% | 5q | +5.4%+$50.4K |
| &PARTNERS | $956.6K | 41,531 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $944.4K | 40,899 | 0.00% | 9q | +51.6%+$321.3K |
| AMERIPRISE FINANCIAL INC | $873.4K | 37,825 | 0.00% | new | NEW |
| Summit Financial, LLC | $872.2K | 37,776 | 0.01% | 3q | +7.3%+$59.2K |
| TrueWealth Advisors, LLC | $848.8K | 36,760 | 0.19% | 9q | +2.8%+$23.3K |
| HighTower Advisors, LLC | $831.5K | 36,012 | 0.00% | 7q | +16.8%+$119.7K |
| Ameritas Advisory Services, LLC | $828.3K | 35,872 | 0.02% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699.4K | 30,288 | 0.03% | 9q | -0.5%-$3.7K |
| Kovack Advisors, Inc. | $688.7K | 29,763 | 0.03% | 3q | -25.0%-$230.2K |
| Uniting Wealth Partners, LLC | $687.5K | 29,773 | 0.14% | new | NEW |
| TKG Advisors, LLC | $660.4K | 28,602 | 0.23% | 9q | +14.3%+$82.4K |
| Signature Equity Partners, LLC | $631.6K | 27,353 | 0.29% | 3q | +13.2%+$73.6K |
| Pinnacle Financial Partners, Inc. | $583.5K | 25,268 | 0.00% | 3q | +10.8%+$56.8K |
| Balboa Wealth Partners | $566.1K | 24,517 | 0.08% | 6q | -23.9%-$177.8K |
| Brookstone Capital Management | $547.9K | 23,730 | 0.01% | 3q | -12.2%-$75.9K |
| Envestnet Portfolio Solutions, Inc. | $540.9K | 23,424 | 0.00% | 2q | +11.2%+$54.5K |
| IHT Wealth Management, LLC | $472.5K | 20,461 | 0.01% | 2q | +34.2%+$120.3K |
| Advisory Services Network, LLC | $446.4K | 19,333 | 0.01% | 7q | +1.1%+$4.8K |
| Moors & Cabot, Inc. | $445.2K | 19,283 | 0.02% | new | NEW |
| Triumph Capital Management | $442.5K | 19,162 | 0.08% | 4q | +22.1%+$80.0K |
| Orion Porfolio Solutions, LLC | $435.2K | 18,848 | 0.00% | 5q | -62.3%-$720.7K |
| NOVEM GROUP | $413.2K | 17,897 | 0.04% | 3q | +66.5%+$165.1K |
| AE Wealth Management LLC | $401.3K | 17,380 | 0.00% | 7q | +10.0%+$36.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $378.8K | 16,405 | 0.00% | 8q | +16.3%+$53.1K |
| OneDigital Investment Advisors LLC | $357.7K | 15,492 | 0.00% | 10q | HELD |
| Van Diest Capital, LLC | $352.0K | 15,243 | 0.32% | new | NEW |
| J.W. COLE ADVISORS, INC. | $331.8K | 14,369 | 0.01% | new | NEW |
| Faithward Advisors, LLC | $312.0K | 13,512 | 0.04% | 7q | +9.6%+$27.3K |
| Gateway Wealth Partners, LLC | $310.1K | 13,431 | 0.02% | 2q | -19.2%-$73.8K |
| Kingsview Wealth Management, LLC | $302.3K | 13,093 | 0.00% | new | NEW |
| LANGLEY WEALTH MANAGEMENT, LLC | $299.8K | 25,658 | 0.25% | new | FIRST |
| MSH Capital Advisors LLC | $294.0K | 12,734 | 0.05% | new | NEW |
| Csenge Advisory Group | $269.4K | 11,666 | 0.01% | new | NEW |
| World Investment Advisors | $255.0K | 11,043 | 0.00% | 2q | +18.1%+$39.0K |
| Advyzon Investment Management, LLC | $252.7K | 10,943 | 0.02% | 2q | +0.8%+$2.1K |
| Quad-Cities Investment Group, LLC | $232.3K | 10,060 | 0.08% | 2q | +3.2%+$7.2K |
| Core Wealth Partners LLC | $225.4K | 9,761 | 0.10% | 6q | -55.3%-$278.6K |
| NewEdge Advisors, LLC | $189.0K | 8,184 | 0.00% | new | NEW |
| MORGAN STANLEY | $128.0K | 5,544 | 0.00% | 9q | +2.0%+$2.5K |
| Bank of New Hampshire | $125.6K | 5,440 | 0.03% | new | NEW |
| Wagner Wealth Management, LLC | $80.7K | 3,494 | 0.01% | 3q | HELD |
| Larson Financial Group LLC | $67.9K | 2,940 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $56.6K | 2,450 | 0.00% | 4q | HELD |
| Geneos Wealth Management Inc. | $55.4K | 2,400 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $54.6K | 2,364 | 0.00% | 6q | HELD |
| TRUST CO OF VERMONT | $54.4K | 2,356 | 0.00% | new | NEW |
| Whipplewood Advisors, LLC | $53.4K | 2,313 | 0.04% | 7q | -96.1%-$1.3M |
| WELLS FARGO & COMPANY/MN | $21.6K | 937 | 0.00% | 6q | +23325.0%+$21.6K |
| Pinnacle Wealth Planning Services, Inc. | $7.0K | 302 | 0.00% | 3q | -26.2%-$2.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 44.6% |
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 | 104 | $361.1M | 15,650,507 | 15 | 62 | 16 | 0.0% |
| Q1 2026 | 102 | $315.0M | 14,628,187 | 13 | 58 | 20 | 0.0% |
| Q4 2025 | 93 | $258.0M | 12,014,795 | 16 | 39 | 22 | 0.0% |
| Q3 2025 | 81 | $211.0M | 9,785,944 | 12 | 41 | 17 | 0.0% |
| Q2 2025 | 80 | $193.5M | 9,420,585 | 10 | 38 | 24 | 0.0% |
| Q1 2025 | 77 | $166.4M | 8,423,504 | 17 | 38 | 10 | 0.0% |
| Q4 2024 | 65 | $133.9M | 6,220,318 | 15 | 39 | 3 | 0.0% |
| Q3 2024 | 49 | $83.3M | 3,761,212 | 11 | 30 | 5 | 0.0% |
| Q2 2024 | 43 | $87.5M | 4,201,031 | 15 | 18 | 6 | 0.0% |
| Q1 2024 | 28 | $80.2M | 3,642,124 | 18 | 9 | 1 | 0.0% |
| Q4 2023 | 12 | $29.9M | 1,469,561 | 11 | 1 | 0 | 0.0% |
| Q3 2023 | 3 | $2.3M | 123,306 | 3 | 0 | 0 | 0.0% |