DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (RDVI)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
316
Reporting holders
$2.1B
Reported value
0.0%
Calls
0.0%
Puts
+30
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $376.4M | 12,801,978 | 0.08% | 13q | +12.9%+$43.1M |
| WELLS FARGO & COMPANY/MN | $120.1M | 4,084,913 | 0.02% | 11q | +8.6%+$9.5M |
| RAYMOND JAMES FINANCIAL INC | $110.8M | 3,767,292 | 0.03% | 7q | +5.9%+$6.2M |
| Cetera Investment Advisers | $81.9M | 2,786,549 | 0.07% | 13q | +13.8%+$10.0M |
| ROYAL BANK OF CANADA | $76.6M | 2,606,955 | 0.01% | 14q | +5.2%+$3.8M |
| STIFEL FINANCIAL CORP | $75.9M | 2,579,990 | 0.06% | 14q | +5.1%+$3.7M |
| OSAIC HOLDINGS, INC. | $73.1M | 2,487,340 | 0.09% | 15q | +14.0%+$9.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $61.2M | 2,080,391 | 0.08% | 15q | +3.2%+$1.9M |
| Cambridge Investment Research Advisors, Inc. | $55.3M | 1,882,602 | 0.06% | 14q | +106.6%+$28.6M |
| Kestra Advisory Services, LLC | $40.5M | 1,377,615 | 0.13% | 13q | +9.4%+$3.5M |
| Baird Financial Group, Inc. | $36.9M | 1,253,958 | 0.05% | 12q | +6.5%+$2.2M |
| HARBOUR INVESTMENTS, INC. | $28.6M | 974,155 | 0.39% | 14q | +4.2%+$1.2M |
| Arax Advisory Partners | $25.2M | 858,837 | 0.17% | 3q | +12.6%+$2.8M |
| PINNACLE ASSOCIATES LTD | $25.1M | 852,753 | 0.27% | 14q | +1.3%+$312.2K |
| ENVESTNET ASSET MANAGEMENT INC | $25.0M | 851,604 | 0.01% | 14q | HELD |
| Janney Montgomery Scott LLC | $23.0M | 781,655 | 0.04% | 14q | +17.3%+$3.4M |
| Prospera Financial Services Inc | $21.0M | 714,319 | 0.31% | 13q | +5.2%+$1.0M |
| Merit Financial Group, LLC | $21.0M | 713,832 | 0.13% | 4q | -2.1%-$448.6K |
| PARK NATIONAL CORP /OH/ | $20.9M | 711,228 | 0.59% | 13q | +4.5%+$902.5K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $20.2M | 686,102 | 3.80% | 6q | +2.1%+$421.2K |
| Second Half Financial Partners, LLC | $18.5M | 628,118 | 7.57% | 10q | HELD |
| Integrated Wealth Concepts LLC | $18.1M | 616,804 | 0.12% | 15q | +6.4%+$1.1M |
| Bullseye Investment Management, LLC | $17.9M | 609,066 | 8.80% | 3q | +12.1%+$1.9M |
| Steward Partners Investment Advisory, LLC | $17.8M | 604,216 | 0.09% | 11q | +15.7%+$2.4M |
| Stratos Wealth Partners, LTD. | $17.0M | 579,456 | 0.17% | 7q | -5.8%-$1.0M |
| Focus Partners Wealth | $16.1M | 546,374 | 0.02% | 5q | -16.8%-$3.2M |
| VestGen Advisors, LLC | $16.0M | 545,359 | 0.47% | 6q | +0.8%+$119.9K |
| SILVER OAK SECURITIES, INCORPORATED | $15.1M | 514,302 | 0.92% | 12q | +6.0%+$850.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.1M | 517,800 | 0.03% | 11q | +16.7%+$2.2M |
| Beaumont Financial Advisors, LLC | $14.9M | 506,641 | 0.95% | 5q | HELD |
| Cooper Capital Advisors LLC | $14.3M | 486,689 | 6.21% | 5q | +4.0%+$554.0K |
| Argent Advisors, Inc. | $13.0M | 441,026 | 3.24% | 7q | -0.9%-$121.3K |
| HighTower Advisors, LLC | $12.9M | 437,345 | 0.01% | 14q | +28.8%+$2.9M |
| Clarus Group, Inc. | $12.5M | 425,643 | 4.24% | 5q | -1.4%-$183.5K |
| Prime Capital Investment Advisors, LLC | $12.5M | 423,807 | 0.12% | 7q | -31.9%-$5.8M |
| Summit Financial Wealth Advisors, LLC | $12.0M | 406,865 | 1.53% | 7q | +2.8%+$323.8K |
| Private Advisor Group, LLC | $10.8M | 366,388 | 0.05% | 13q | +42.3%+$3.2M |
| Aptus Capital Advisors, LLC | $10.7M | 363,384 | 0.07% | 15q | -3.1%-$338.1K |
| Concurrent Investment Advisors, LLC | $10.7M | 362,301 | 0.09% | 9q | +4.9%+$495.9K |
| Farther Finance Advisors, LLC | $10.6M | 360,184 | 0.08% | 9q | +36.1%+$2.8M |
| Pinnacle Wealth Management Advisory Group, LLC | $10.3M | 349,706 | 0.61% | 13q | +1.0%+$96.8K |
| Rockefeller Capital Management L.P. | $10.1M | 341,896 | 0.02% | 9q | +10.5%+$957.3K |
| Echo Wealth Management, LLC | $9.7M | 330,875 | 4.96% | 15q | +7.7%+$697.0K |
| Snowden Capital Advisors LLC | $9.3M | 316,399 | 0.22% | 11q | HELD |
| Luken Investment Analytics, LLC | $8.6M | 293,324 | 3.01% | 12q | -18.7%-$2.0M |
| &PARTNERS | $8.6M | 292,479 | 0.04% | 8q | -13.7%-$1.4M |
| PRINCIPAL SECURITIES, INC. | $8.5M | 289,620 | 0.10% | 11q | +2.8%+$233.3K |
| ARQ WEALTH ADVISORS, LLC | $8.5M | 294,973 | 1.05% | 10q | +49.4%+$2.8M |
| Atlas Private Wealth Advisors | $8.4M | 284,512 | 1.83% | 13q | -26.1%-$3.0M |
| NewEdge Advisors, LLC | $8.2M | 279,969 | 0.02% | 14q | +25.7%+$1.7M |
| Aurora Private Wealth, Inc. | $7.6M | 257,278 | 4.80% | 10q | +43.1%+$2.3M |
| RFG Advisory, LLC | $7.6M | 257,160 | 0.12% | 11q | +13.9%+$921.9K |
| Oxford Wealth Group, LLC | $7.3M | 248,184 | 3.26% | 3q | +18.2%+$1.1M |
| IFP Advisors, Inc | $7.0M | 239,480 | 0.13% | 14q | +29.2%+$1.6M |
| HighPoint Advisor Group LLC | $6.9M | 234,838 | 0.24% | 3q | +20.6%+$1.2M |
| Pinnacle Financial Partners, Inc. | $6.7M | 228,833 | 0.05% | 3q | +39.4%+$1.9M |
| J.W. COLE ADVISORS, INC. | $6.3M | 215,085 | 0.11% | 14q | +34.2%+$1.6M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.2M | 209,963 | 0.29% | 3q | +3.4%+$204.4K |
| MML INVESTORS SERVICES, LLC | $6.0M | 202,755 | 0.01% | 13q | +38.7%+$1.7M |
| Kingsview Wealth Management, LLC | $5.9M | 202,280 | 0.07% | 14q | +38.5%+$1.7M |
| Patriot Financial Group Insurance Agency, LLC | $5.5M | 187,978 | 0.57% | 14q | -42.6%-$4.1M |
| Summit Financial, LLC | $5.5M | 185,519 | 0.06% | 4q | -2.7%-$153.6K |
| Stonebridge Financial Planning Group, LLC | $5.3M | 181,543 | 1.70% | 13q | -0.6%-$34.8K |
| Meadow Creek Wealth Advisors LLC | $5.3M | 181,531 | 3.26% | 4q | +4.6%+$234.2K |
| StoneCrest Wealth Management, Inc. | $5.3M | 180,277 | 1.69% | 3q | +0.6%+$29.1K |
| Trueblood Wealth Management, LLC | $5.1M | 174,899 | 1.79% | 11q | +4.1%+$203.7K |
| RiverTree Advisors, LLC | $5.1M | 174,809 | 3.03% | 5q | +14.2%+$637.6K |
| Capital Investment Advisory Services, LLC | $5.1M | 174,242 | 0.32% | 15q | -6.5%-$355.5K |
| Gateway Wealth Partners, LLC | $5.1M | 172,209 | 0.30% | 6q | -46.6%-$4.4M |
| StoneX Group Inc. | $5.0M | 171,840 | 0.20% | 12q | +5.1%+$247.0K |
| D.A. DAVIDSON & CO. | $4.8M | 163,866 | 0.03% | 11q | +5.4%+$245.9K |
| Elevation Advisory Partners LLC | $4.8M | 165,647 | 4.91% | 2q | +101.9%+$2.4M |
| Apollon Wealth Management, LLC | $4.8M | 162,842 | 0.06% | 13q | +0.9%+$40.4K |
| Prosperity Financial Group, Inc. | $4.7M | 161,312 | 1.47% | 13q | +3.1%+$142.8K |
| G&S Capital LLC | $4.7M | 160,757 | 1.37% | 13q | +1.6%+$75.7K |
| Compass Financial Services Inc | $4.7M | 160,135 | 1.76% | 2q | +5.0%+$222.6K |
| James T. Borello RIA | $4.6M | 156,967 | 1.00% | 8q | +4.5%+$199.3K |
| Atlantic Union Bankshares Corp | $4.6M | 155,433 | 0.08% | 5q | +88.9%+$2.2M |
| Semus Wealth Partners LLC | $4.5M | 153,022 | 2.17% | 13q | +3.9%+$167.7K |
| MGO ONE SEVEN LLC | $4.5M | 151,710 | 0.07% | 13q | +771.6%+$3.9M |
| Atlas Wealth LLC | $4.4M | 148,102 | 0.62% | 13q | +0.8%+$33.8K |
| HUNTINGTON NATIONAL BANK | $4.3M | 145,345 | 0.02% | 2q | HELD |
| Retirement Planning Group, LLC | $4.2M | 142,520 | 0.11% | 15q | +12.0%+$450.4K |
| Accel Wealth Management | $4.1M | 141,030 | 0.93% | 7q | +49.0%+$1.4M |
| Delta Investment Management, LLC | $4.1M | 140,825 | 0.68% | 12q | +8.3%+$317.0K |
| LANGLEY WEALTH MANAGEMENT, LLC | $4.1M | 137,795 | 3.95% | new | FIRST |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.8M | 130,550 | 0.07% | 10q | -26.1%-$1.4M |
| Prostatis Group LLC | $3.7M | 126,488 | 0.87% | 10q | -10.0%-$414.6K |
| Sanctuary Advisors, LLC | $3.7M | 126,310 | 0.02% | 9q | +1.9%+$69.0K |
| Centerpoint Advisory Group | $3.7M | 125,462 | 2.34% | 5q | +33.1%+$917.3K |
| TRUIST FINANCIAL CORP | $3.7M | 125,163 | 0.00% | 14q | +7.2%+$246.1K |
| Rehmann Capital Advisory Group | $3.5M | 118,403 | 0.16% | 13q | -2.1%-$74.0K |
| FISCHER INVESTMENT STRATEGIES, LLC | $3.5M | 117,905 | 1.65% | 2q | +61.1%+$1.3M |
| Arkadios Wealth Advisors | $3.4M | 114,238 | 0.05% | 10q | -5.5%-$196.5K |
| Buska Wealth Management, LLC | $3.2M | 107,379 | 1.14% | 2q | +256.7%+$2.3M |
| KPP Advisory Services LLC | $3.2M | 107,221 | 0.40% | 10q | +2.9%+$88.1K |
| Foundations Investment Advisors, LLC | $3.1M | 106,281 | 0.03% | 12q | +61.3%+$1.2M |
| Gladstone Institutional Advisory LLC | $3.1M | 103,859 | 0.10% | 12q | +6.7%+$192.9K |
| BEACON FINANCIAL GROUP | $2.9M | 98,952 | 0.26% | 11q | +10.1%+$267.6K |
| OPPENHEIMER & CO INC | $2.9M | 97,103 | 0.03% | 8q | +1.6%+$45.3K |
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 |
|---|---|---|---|
| 2026-10-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 11.1% |
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 | 121 | $404.2M | 14,461,271 | 10 | 68 | 22 | 0.0% |
| Q2 2026 | 316 | $2.1B | 72,030,673 | 39 | 183 | 57 | 0.0% |
| Q1 2026 | 286 | $1.7B | 67,434,613 | 25 | 168 | 53 | 0.1% |
| Q4 2025 | 285 | $1.6B | 59,285,178 | 35 | 150 | 62 | 0.0% |
| Q3 2025 | 251 | $1.4B | 52,808,419 | 25 | 144 | 56 | 0.0% |
| Q2 2025 | 249 | $1.2B | 49,743,690 | 39 | 130 | 49 | 0.1% |
| Q1 2025 | 231 | $1.0B | 43,487,516 | 26 | 136 | 46 | 0.0% |
| Q4 2024 | 227 | $929.6M | 38,322,546 | 32 | 121 | 33 | 0.0% |
| Q3 2024 | 193 | $772.0M | 31,349,306 | 30 | 108 | 30 | 0.0% |
| Q2 2024 | 168 | $620.1M | 26,499,907 | 24 | 105 | 21 | 0.0% |
| Q1 2024 | 152 | $605.5M | 24,153,270 | 27 | 85 | 25 | 0.0% |
| Q4 2023 | 134 | $419.0M | 18,162,722 | 26 | 58 | 28 | 0.0% |
| Q3 2023 | 102 | $310.2M | 14,728,308 | 26 | 66 | 5 | 0.0% |
| Q2 2023 | 80 | $188.3M | 8,561,416 | 41 | 34 | 3 | 0.0% |
| Q1 2023 | 43 | $45.0M | 2,108,862 | 29 | 11 | 1 | 0.0% |
| Q4 2022 | 15 | $11.1M | 509,684 | 14 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $822.2K | 39,025 | 1 | 0 | 0 | 0.0% |