DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (RDVY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
823
Reporting holders
$18.4B
Reported value
0.0%
Calls
0.0%
Puts
+52
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 | $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 | +12.2%+$111.7M |
| AMERIPRISE FINANCIAL INC | $761.4M | 9,393,389 | 0.15% | 31q | +0.6%+$4.2M |
| BANK OF AMERICA CORP /DE/ | $604.6M | 7,458,152 | 0.04% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $560.0M | 6,907,979 | 0.64% | 31q | +113.9%+$298.1M |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | $131.6M | 1,623,440 | 0.25% | 31q | +4.8%+$6.0M |
| NewEdge Advisors, LLC | $120.1M | 1,481,721 | 0.36% | 21q | +3.0%+$3.5M |
| 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 | 0.10% | 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 |
| Corient Private Wealth LP | $75.0M | 925,847 | 0.10% | 5q | -10.5%-$8.8M |
| 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 |
| Integrated Wealth Concepts LLC | $57.8M | 712,921 | 0.38% | 23q | -16.7%-$11.6M |
| 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 |
| HOWARD FINANCIAL SERVICES, LTD. | $47.2M | 582,825 | 2.45% | 18q | +102.3%+$23.9M |
| 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 |
| 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% | 22q | -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 |
| 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% | 14q | +3.3%+$772.8K |
| 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 |
Showing the largest 100 of 824 reported holders. The count of 823 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 359 | $1.9B | 23,675,005 | 29 | 144 | 109 | 0.0% |
| Q2 2026 | 823 | $18.4B | 226,920,646 | 81 | 351 | 204 | 0.0% |
| Q1 2026 | 771 | $14.7B | 215,822,327 | 55 | 375 | 182 | 0.0% |
| Q4 2025 | 759 | $14.3B | 204,799,638 | 72 | 347 | 161 | 0.0% |
| Q3 2025 | 673 | $12.7B | 188,657,441 | 50 | 323 | 169 | 0.0% |
| Q2 2025 | 655 | $11.3B | 180,197,674 | 44 | 296 | 197 | 0.0% |
| Q1 2025 | 652 | $9.8B | 167,371,315 | 46 | 315 | 166 | 0.0% |
| Q4 2024 | 656 | $9.2B | 155,683,902 | 46 | 272 | 158 | 0.0% |
| Q3 2024 | 576 | $8.7B | 151,971,712 | 50 | 242 | 178 | 0.0% |
| Q2 2024 | 544 | $7.6B | 138,295,537 | 42 | 234 | 163 | 0.0% |
| Q1 2024 | 535 | $9.2B | 166,861,806 | 56 | 224 | 169 | 0.0% |
| Q4 2023 | 508 | $7.2B | 139,274,314 | 55 | 182 | 178 | 0.0% |
| Q3 2023 | 447 | $5.5B | 120,332,906 | 39 | 171 | 150 | 0.0% |
| Q2 2023 | 436 | $5.5B | 116,026,947 | 28 | 157 | 177 | 0.1% |
| Q1 2023 | 432 | $5.3B | 117,774,482 | 33 | 148 | 179 | 0.0% |
| Q4 2022 | 438 | $5.6B | 129,149,443 | 28 | 130 | 192 | 0.0% |
| Q3 2022 | 405 | $59.3B | 1,524,051,885 | 29 | 164 | 153 | 0.0% |
| Q2 2022 | 408 | $60.3B | 1,474,164,676 | 30 | 201 | 133 | 0.0% |
| Q1 2022 | 427 | $91.0B | 1,856,931,319 | 66 | 245 | 66 | 0.0% |
| Q4 2021 | 381 | $69.1B | 1,334,208,283 | 59 | 209 | 35 | 0.0% |
| Q3 2021 | 284 | $32.3B | 683,062,020 | 46 | 168 | 44 | 0.0% |
| Q2 2021 | 253 | $23.4B | 485,729,418 | 63 | 142 | 28 | 0.0% |
| Q1 2021 | 197 | $5.7B | 126,330,745 | 53 | 105 | 20 | 0.0% |
| Q4 2020 | 156 | $3.6B | 90,609,885 | 27 | 63 | 29 | 0.0% |
| Q3 2020 | 123 | $2.7B | 83,966,127 | 12 | 43 | 46 | 0.0% |
| Q2 2020 | 128 | $1.8B | 58,173,665 | 31 | 46 | 34 | 0.0% |
| Q1 2020 | 118 | $2.6B | 102,819,499 | 27 | 57 | 25 | 0.0% |
| Q4 2019 | 132 | $1.6B | 43,691,072 | 36 | 54 | 15 | 0.0% |
| Q3 2019 | 99 | $963.6M | 30,197,898 | 12 | 45 | 31 | 0.0% |
| Q2 2019 | 94 | $767.5M | 24,688,629 | 14 | 44 | 23 | 0.0% |
| Q1 2019 | 93 | $2.2B | 72,401,119 | 13 | 44 | 20 | 0.0% |
| Q4 2018 | 83 | $459.2M | 17,314,919 | 1 | 3 | 5 | 0.0% |