FIRST TR EXCHANGE-TRADED FD (SDVY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
559
Reporting holders
$8.9B
Reported value
0.0%
Held as options
+13
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 | $1.1B | 26,039,851 | 0.25% | 23q | +4.7%+$50.4M |
| MORGAN STANLEY | $796.6M | 18,464,593 | 0.04% | 19q | -0.6%-$5.2M |
| RAYMOND JAMES FINANCIAL INC | $664.0M | 15,391,137 | 0.18% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $572.0M | 13,258,924 | 0.09% | 18q | -47.5%-$517.2M |
| BANK OF AMERICA CORP /DE/ | $428.9M | 9,941,792 | 0.03% | 13q | +5.1%+$20.6M |
| Cetera Investment Advisers | $356.1M | 8,255,130 | 0.32% | 21q | +3.9%+$13.4M |
| ROYAL BANK OF CANADA | $292.1M | 6,772,006 | 0.04% | 31q | +1.5%+$4.4M |
| UBS Group AG | $289.6M | 6,713,889 | 0.04% | 19q | +6.8%+$18.3M |
| Capital Investment Advisors, LLC | $204.1M | 4,730,785 | 2.69% | 10q | +3.4%+$6.7M |
| HARBOUR INVESTMENTS, INC. | $173.3M | 4,017,829 | 2.33% | 21q | +4.9%+$8.1M |
| STIFEL FINANCIAL CORP | $170.3M | 3,948,162 | 0.14% | 22q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $157.4M | 3,647,508 | 0.20% | 22q | +5.6%+$8.3M |
| PARK NATIONAL CORP /OH/ | $152.3M | 3,530,538 | 4.27% | 9q | +1.7%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $145.0M | 3,360,284 | 0.03% | 22q | -7.2%-$11.3M |
| OSAIC HOLDINGS, INC. | $139.1M | 3,223,089 | 0.16% | 26q | +14.6%+$17.7M |
| HighTower Advisors, LLC | $136.5M | 3,164,660 | 0.13% | 18q | +6.4%+$8.2M |
| TRUIST FINANCIAL CORP | $118.8M | 2,753,513 | 0.14% | 21q | +3.8%+$4.3M |
| LVZ, Inc. | $116.7M | 2,704,072 | 11.85% | 10q | +1.1%+$1.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.0M | 2,573,813 | 0.06% | 21q | +3.0%+$3.2M |
| JONES FINANCIAL COMPANIES LLLP | $79.2M | 1,839,434 | 0.03% | 8q | +22.2%+$14.4M |
| BLAIR WILLIAM & CO/IL | $77.3M | 1,792,212 | 0.20% | 20q | +21.0%+$13.4M |
| Baird Financial Group, Inc. | $75.9M | 1,760,339 | 0.10% | 19q | +4.2%+$3.1M |
| Kestra Advisory Services, LLC | $73.4M | 1,701,525 | 0.24% | 21q | +2.5%+$1.8M |
| MML INVESTORS SERVICES, LLC | $72.6M | 1,683,398 | 0.15% | 20q | +23.1%+$13.6M |
| Southern Financial Group, LLC | $56.4M | 1,308,434 | 14.41% | new | FIRST |
| Private Advisor Group, LLC | $55.3M | 1,282,902 | 0.25% | 20q | -11.2%-$7.0M |
| NewEdge Advisors, LLC | $51.7M | 1,197,586 | 0.15% | 19q | +87.2%+$24.1M |
| Rockefeller Capital Management L.P. | $50.2M | 1,164,454 | 0.08% | 22q | -9.2%-$5.1M |
| MGO ONE SEVEN LLC | $38.7M | 897,391 | 0.64% | 20q | +1019.8%+$35.3M |
| JSF Financial, LLC | $38.2M | 886,168 | 6.05% | 3q | -0.6%-$235.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.2M | 870,714 | 0.06% | 12q | +52.5%+$12.8M |
| D.A. DAVIDSON & CO. | $36.7M | 850,035 | 0.20% | 19q | +15.3%+$4.9M |
| Integrated Wealth Concepts LLC | $36.2M | 838,033 | 0.18% | 18q | +28.3%+$8.0M |
| Western Wealth Management, LLC | $36.1M | 837,131 | 1.18% | 18q | -1.4%-$519.7K |
| Prospera Financial Services Inc | $34.4M | 796,153 | 0.50% | 19q | -6.6%-$2.4M |
| GW HENSSLER & ASSOCIATES LTD | $29.8M | 690,450 | 1.33% | 3q | +0.8%+$226.2K |
| Decker Wealth Management LLC | $28.1M | 650,826 | 5.96% | 3q | +3.5%+$955.2K |
| Csenge Advisory Group | $28.1M | 650,365 | 1.14% | 8q | +254.9%+$20.2M |
| Private Wealth Asset Management, LLC | $27.7M | 639,969 | 2.67% | 6q | +25.3%+$5.6M |
| FIRST TRUST ADVISORS LP | $27.3M | 634,332 | 0.02% | 8q | +18.4%+$4.3M |
| Blue Chip Partners, LLC | $26.9M | 623,257 | 1.70% | 7q | +2.6%+$677.6K |
| Sanctuary Advisors, LLC | $26.4M | 611,352 | 0.12% | 9q | +4.0%+$1.0M |
| Aptus Capital Advisors, LLC | $25.9M | 600,056 | 0.18% | 9q | +3.7%+$926.1K |
| Trilogy Capital Inc. | $25.2M | 583,903 | 0.98% | 3q | +3.8%+$916.9K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $24.7M | 571,663 | 1.38% | 9q | +4.4%+$1.0M |
| Summit Financial, LLC | $23.5M | 543,993 | 0.26% | 4q | +2.1%+$480.2K |
| Equitable Holdings, Inc. | $23.3M | 539,195 | 0.14% | 23q | HELD |
| Focus Partners Wealth | $21.8M | 505,502 | 0.02% | 8q | +4.5%+$936.3K |
| Wagner Wealth Management, LLC | $21.6M | 501,563 | 4.00% | 10q | +2.6%+$556.4K |
| Crumly & Associates Inc. | $20.2M | 468,829 | 3.87% | 11q | +8.1%+$1.5M |
| Sanchez Wealth Management Group | $20.1M | 466,604 | 3.53% | 11q | +3.3%+$641.9K |
| &PARTNERS | $19.8M | 459,054 | 0.08% | 8q | +5.6%+$1.1M |
| Focus Financial Network, Inc. | $19.1M | 442,090 | 0.59% | 8q | +6.5%+$1.2M |
| Advantage Trust Co | $19.0M | 439,357 | 6.67% | 11q | -0.9%-$178.7K |
| Arkadios Wealth Advisors | $18.8M | 435,309 | 0.28% | 17q | -49.5%-$18.4M |
| DAGCO, INC. | $18.5M | 428,281 | 3.41% | 8q | +3.7%+$651.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $18.1M | 418,522 | 0.34% | 6q | HELD |
| Solano Wealth Investment Advisors LLC | $18.0M | 416,944 | 8.19% | 7q | -1.9%-$352.2K |
| Pine Valley Investments Ltd Liability Co | $17.5M | 404,553 | 0.69% | 13q | -6.9%-$1.3M |
| B & T Capital Management DBA Alpha Capital Management | $15.7M | 364,252 | 2.04% | 7q | HELD |
| Randall & Associates Wealth Management | $15.3M | 354,958 | 9.47% | 5q | +26.0%+$3.2M |
| Steward Partners Investment Advisory, LLC | $15.0M | 346,846 | 0.08% | 20q | -33.5%-$7.5M |
| PRECEDENT WEALTH PARTNERS, LLC | $14.4M | 333,482 | 2.39% | 7q | +13.7%+$1.7M |
| J.W. COLE ADVISORS, INC. | $14.3M | 332,601 | 0.25% | 14q | HELD |
| Wealthcare Advisory Partners LLC | $14.0M | 323,604 | 0.26% | 11q | +1.5%+$210.2K |
| Sigma Planning Corp | $13.7M | 318,247 | 0.35% | 22q | +5.8%+$757.1K |
| Foundations Investment Advisors, LLC | $13.6M | 315,054 | 0.14% | 17q | +7.2%+$912.3K |
| Procyon Advisors, LLC | $13.5M | 313,162 | 0.58% | 5q | +7.5%+$938.6K |
| AXXCESS WEALTH MANAGEMENT, LLC | $13.5M | 312,080 | 0.21% | 10q | +5.0%+$645.9K |
| PINNACLE ASSOCIATES LTD | $13.2M | 306,445 | 0.14% | 7q | +9.5%+$1.2M |
| Aft, Forsyth & Sober, LLC | $13.0M | 329,600 | 4.06% | 3q | HELD |
| Arax Advisory Partners | $12.9M | 299,996 | 0.09% | 3q | +26.3%+$2.7M |
| BENJAMIN EDWARDS INC | $12.9M | 298,897 | 0.12% | 10q | +13.0%+$1.5M |
| Stratos Wealth Advisors, LLC | $12.7M | 295,081 | 0.70% | 13q | +2.9%+$355.9K |
| S Harris Financial Group, LLC | $12.7M | 294,596 | 9.85% | 3q | +3.6%+$439.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.5M | 289,358 | 0.14% | 19q | -3.3%-$427.0K |
| TrueWealth Advisors, LLC | $12.0M | 277,141 | 2.70% | 17q | +3.9%+$453.1K |
| US BANCORP \DE\ | $12.0M | 277,064 | 0.01% | 18q | +7.5%+$835.7K |
| Golden State Wealth Management, LLC | $11.7M | 270,892 | 1.07% | 9q | -8.8%-$1.1M |
| RFG Advisory, LLC | $11.4M | 265,289 | 0.18% | 17q | -11.7%-$1.5M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.1M | 257,778 | 0.21% | 4q | -75.2%-$33.7M |
| Vestmark Advisory Solutions, Inc. | $10.9M | 252,468 | 0.10% | 3q | -75.5%-$33.5M |
| Hobart Private Capital, LLC | $10.9M | 252,038 | 1.87% | 11q | +3.2%+$335.4K |
| PSI Advisors, LLC | $10.9M | 251,602 | 2.52% | 4q | -2.8%-$308.5K |
| Atria Investments, Inc | $10.4M | 241,287 | 0.10% | 10q | HELD |
| OPPENHEIMER & CO INC | $10.3M | 237,709 | 0.11% | 17q | +6.7%+$639.7K |
| MCF Advisors LLC | $9.7M | 224,900 | 0.35% | new | NEW |
| Richmond Investment Services, LLC | $9.5M | 220,506 | 3.01% | 7q | -46.8%-$8.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.5M | 220,121 | 0.15% | 10q | +3.9%+$360.0K |
| ARVEST INVESTMENTS, INC. | $9.5M | 220,001 | 1.15% | 11q | +11.2%+$955.7K |
| LCW Services, LLC | $9.4M | 217,064 | 4.08% | 2q | +5.8%+$516.8K |
| First Heartland Consultants, Inc. | $9.4M | 216,902 | 0.61% | 18q | +5.0%+$443.8K |
| PRINCIPAL SECURITIES, INC. | $9.4M | 216,768 | 0.11% | 11q | +8.9%+$767.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $9.2M | 214,270 | 0.44% | 17q | -4.8%-$462.8K |
| Baron Wealth Management LLC | $9.2M | 213,371 | 2.39% | 6q | +13.5%+$1.1M |
| Pinnacle Wealth Management Advisory Group, LLC | $9.2M | 212,206 | 0.55% | 7q | +9.7%+$809.7K |
| Certified Advisory Corp | $9.1M | 211,593 | 0.74% | 8q | -1.8%-$163.1K |
| Southland Equity Partners LLC | $8.9M | 205,509 | 1.55% | 13q | HELD |
| VestGen Advisors, LLC | $8.8M | 205,101 | 0.26% | 6q | +2.2%+$191.9K |
| Gallagher Fiduciary Advisors, LLC | $8.6M | 199,688 | 0.28% | 11q | -1.2%-$101.2K |
Showing the largest 100 of 578 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 | 559 | $8.9B | 205,801,359 | 48 | 268 | 142 | 0.0% |
| Q1 2026 | 546 | $8.3B | 211,848,741 | 57 | 255 | 144 | 0.0% |
| Q4 2025 | 514 | $7.2B | 188,969,363 | 49 | 233 | 120 | 0.0% |
| Q3 2025 | 464 | $6.6B | 173,389,528 | 44 | 230 | 122 | 0.0% |
| Q2 2025 | 451 | $6.1B | 174,011,041 | 38 | 206 | 139 | 0.0% |
| Q1 2025 | 459 | $5.7B | 169,370,828 | 38 | 243 | 109 | 0.0% |
| Q4 2024 | 476 | $5.6B | 156,984,648 | 78 | 231 | 67 | 0.0% |
| Q3 2024 | 377 | $4.6B | 126,690,328 | 76 | 195 | 66 | 0.0% |
| Q2 2024 | 313 | $3.5B | 104,913,622 | 53 | 159 | 62 | 0.0% |
| Q1 2024 | 279 | $3.7B | 105,611,823 | 74 | 146 | 38 | 0.0% |
| Q4 2023 | 216 | $2.0B | 60,025,601 | 47 | 98 | 40 | 0.0% |
| Q3 2023 | 163 | $1.1B | 37,315,918 | 16 | 85 | 37 | 0.0% |
| Q2 2023 | 153 | $783.0M | 27,652,472 | 20 | 59 | 54 | 0.0% |
| Q1 2023 | 141 | $685.3M | 25,726,046 | 15 | 71 | 39 | 0.0% |
| Q4 2022 | 125 | $599.4M | 23,079,753 | 14 | 47 | 41 | 0.0% |
| Q3 2022 | 144 | $569.5M | 24,579,578 | 13 | 62 | 51 | 0.0% |
| Q2 2022 | 145 | $555.6M | 23,229,741 | 22 | 69 | 36 | 0.0% |
| Q1 2022 | 135 | $616.3M | 21,984,882 | 53 | 65 | 11 | 0.0% |
| Q4 2021 | 87 | $290.8M | 9,615,851 | 32 | 35 | 5 | 0.0% |
| Q3 2021 | 50 | $134.0M | 4,732,507 | 14 | 26 | 5 | 0.0% |
| Q2 2021 | 40 | $82.6M | 2,838,134 | 22 | 14 | 1 | 0.0% |
| Q1 2021 | 21 | $19.1M | 670,429 | 11 | 6 | 1 | 0.0% |
| Q4 2020 | 9 | $3.9M | 166,186 | 2 | 2 | 3 | 0.0% |
| Q3 2020 | 6 | $2.1M | 114,866 | 0 | 1 | 4 | 0.0% |
| Q2 2020 | 10 | $3.0M | 168,318 | 2 | 4 | 3 | 0.0% |
| Q1 2020 | 10 | $2.3M | 159,237 | 6 | 1 | 2 | 0.0% |
| Q4 2019 | 5 | $3.8M | 174,208 | 1 | 3 | 0 | 0.0% |
| Q3 2019 | 5 | $1.9M | 93,828 | 1 | 3 | 1 | 0.0% |
| Q2 2019 | 5 | $1.3M | 62,647 | 0 | 3 | 2 | 0.0% |
| Q1 2019 | 6 | $1.3M | 67,018 | 0 | 3 | 3 | 0.0% |
| Q4 2018 | 8 | $1.3M | 71,661 | 0 | 0 | 0 | 0.0% |