DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (SDVD)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
111
Reporting holders
$370.6M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 | $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 |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 151,146 | 0.00% | 11q | +213.9%+$2.4M |
| INTEGRITY ALLIANCE, LLC. | $3.5M | 149,469 | 0.11% | 6q | +18.0%+$526.1K |
| Janney Montgomery Scott LLC | $3.4M | 147,431 | 0.01% | 10q | -8.7%-$323.1K |
| 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 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 64,721 | 0.03% | 6q | +12.6%+$167.6K |
| Integrated Wealth Concepts LLC | $1.5M | 63,490 | 0.01% | 5q | +30.9%+$345.7K |
| 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 |
| Capital Analysts, LLC | $1.0M | 43,440 | 0.02% | 7q | +30.0%+$231.4K |
| 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 |
| James T. Borello RIA | $561.5K | 24,318 | 0.12% | 7q | +1.2%+$6.5K |
| Brookstone Capital Management | $547.9K | 23,730 | 0.01% | 3q | -12.2%-$75.9K |
| Schulz Wealth, LTD. | $547.2K | 23,700 | 0.28% | 9q | HELD |
| 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 |
| Jaffetilchin Investment Partners, LLC | $443.8K | 19,222 | 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 | $296.2K | 12,829 | 0.29% | 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% | 5q | HELD |
| 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 |
| Bullseye Investment Management, LLC | $82.2K | 3,560 | 0.04% | 12q | -36.6%-$47.4K |
| Wagner Wealth Management, LLC | $80.7K | 3,494 | 0.01% | 3q | HELD |
| Larson Financial Group LLC | $67.9K | 2,940 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|
| 2026-10-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 42.9% |
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 | 39 | $56.7M | 2,597,162 | 7 | 20 | 7 | 0.0% |
| Q2 2026 | 111 | $370.6M | 16,048,597 | 15 | 65 | 18 | 0.0% |
| Q1 2026 | 107 | $321.0M | 14,908,917 | 12 | 61 | 23 | 0.0% |
| Q4 2025 | 99 | $265.1M | 12,349,536 | 16 | 43 | 24 | 0.0% |
| Q3 2025 | 87 | $239.3M | 11,094,929 | 12 | 46 | 18 | 0.0% |
| Q2 2025 | 88 | $222.0M | 10,810,922 | 11 | 44 | 25 | 0.0% |
| Q1 2025 | 84 | $193.0M | 9,756,455 | 20 | 43 | 10 | 0.0% |
| Q4 2024 | 70 | $152.5M | 7,082,277 | 17 | 41 | 4 | 0.0% |
| Q3 2024 | 52 | $98.3M | 4,442,142 | 11 | 33 | 5 | 0.0% |
| Q2 2024 | 47 | $95.8M | 4,598,841 | 15 | 22 | 6 | 0.0% |
| Q1 2024 | 33 | $86.7M | 3,939,509 | 21 | 11 | 1 | 0.0% |
| Q4 2023 | 14 | $30.6M | 1,504,188 | 13 | 1 | 0 | 0.0% |
| Q3 2023 | 3 | $2.3M | 123,306 | 3 | 0 | 0 | 0.0% |