Vault-13

FIRST TR EXCHANGE TRADED FD RDVY

RISNG DIVD ACHIV · ETP · CUSIP 33738R506

649 institutional holders -5 vs Q4 2024
167,265,995167.3m shares reported held*
$9.8bnreported value*
44 new 342 added 181 reduced 44 sold out net bought ≈ $678.1m (+11.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($609.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.48. Options: 2 managers hold calls ($40.0k notional), 1 hold puts ($33.2k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 412Q4 22: 437Q1 23: 433Q2 23: 437Q3 23: 446Q4 23: 507Q1 24: 532Q2 24: 543Q3 24: 574Q4 24: 654Q1 25: 649649Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022412
Q4 2022437
Q1 2023433
Q2 2023437
Q3 2023446
Q4 2023507
Q1 2024532
Q2 2024543
Q3 2024574
Q4 2024654
Q1 2025649

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 199 bought or addedQ2 23: 219 cut or sold outQ3 23: 230 bought or addedQ3 23: 199 cut or sold outQ3 23Q4 23: 252 bought or addedQ4 23: 205 cut or sold outQ1 24: 299 bought or addedQ1 24: 214 cut or sold outQ1 24Q2 24: 295 bought or addedQ2 24: 203 cut or sold outQ3 24: 306 bought or addedQ3 24: 214 cut or sold outQ3 24Q4 24: 341 bought or addedQ4 24: 203 cut or sold outQ1 25: 386 bought or addedQ1 25: 225 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023199219
Q3 2023230199
Q4 2023252205
Q1 2024299214
Q2 2024295203
Q3 2024306214
Q4 2024341203
Q1 2025386225

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ2 24 calls: $37.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $134.9kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $74.0kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $40.0kQ1 25 puts: $33.2kQ1 25P/C 0.83
Numbers
QuarterCallsPutsP/C
Q2 2024$37.0k$00.00
Q3 2024$134.9k$00.00
Q4 2024$74.0k$00.00
Q1 2025$40.0k$33.2k0.83

Biggest buyers

LPL Financial LLC Added +2,379,430+2.4m
RAYMOND JAMES FINANCIAL INC Added +971,388+971.4k
BANK OF AMERICA CORP /DE/ Added +706,250+706.2k
Janney Montgomery Scott LLC Added +607,354+607.4k
WELLS FARGO & COMPANY/MN Added +515,030+515.0k
MORGAN STANLEY Added +480,338+480.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +434,447+434.4k
OSAIC HOLDINGS, INC. Added +408,099+408.1k
STIFEL FINANCIAL CORP Added +394,000+394.0k
ENVESTNET ASSET MANAGEMENT INC Added +334,330+334.3k

Biggest sellers

Independent Advisor Alliance Sold out -261,177-261.2k
Jaffetilchin Investment Partners, LLC Reduced -247,495-247.5k
Aspire Capital Advisors LLC Reduced -203,869-203.9k
Atria Wealth Solutions, Inc. Reduced -151,713-151.7k
First Heartland Consultants, Inc. Reduced -97,237-97.2k
Mirae Asset Global Investments Co., Ltd. Sold out -94,800-94.8k
Arax Advisory Partners Reduced -87,109-87.1k
RVW Wealth, LLC Reduced -63,864-63.9k
Baird Financial Group, Inc. Reduced -57,417-57.4k
LeClair Wealth Partners LLC Reduced -57,366-57.4k

Biggest calls

SIMPLEX TRADING, LLC Reduced $40.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Quaker Wealth Management, LLC First filing $33.2k567 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.54% of their portfolio FORT MILL, SC 23,686,57423.7m $1.4bn $1.4bn 0.54% Added +2.4m +2,379,430
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 16,722,47016.7m $978.9m $978.9m 0.07% Added +480.3k +480,338
3 RAYMOND JAMES FINANCIAL INC 0.24% of their portfolio ST. PETERSBURG, FL 11,002,53511.0m $644.1m $644.1m 0.24% Added +971.4k +971,388
4 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 9,523,5319.5m $557.5m $557.5m 0.13% Added +515.0k +515,030
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,278,8856.3m $367.6m $367.6m 0.03% Added +706.2k +706,250
6 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 6,116,5106.1m $357.1m $357.1m 0.10% Reduced -19.2k -19,172
7 COMMONWEALTH EQUITY SERVICES, LLC 0.50% of their portfolio WALTHAM, MA 6,074,4506.1m $355.6m $355.6m 0.50% Added +434.4k +434,447
8 UBS Group AG 0.06% of their portfolio ZURICH, V8 4,856,9954.9m $284.3m $284.3m 0.06% Added +276.7k +276,698
9 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,521,0543.5m $206.1m $206.1m 0.05% Added +118.0k +118,032
10 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,421,0263.4m $200.3m $200.3m 0.06% Added +334.3k +334,330
11 OSAIC HOLDINGS, INC. 0.40% of their portfolio SCOTTSDALE, AZ 3,034,6313.0m $177.7m $177.7m 0.40% Added +408.1k +408,099
12 Cetera Investment Advisers 0.31% of their portfolio SCHAUMBURG, IL 2,697,3192.7m $157.9m $157.9m 0.31% Added +237.0k +237,021
13 Kestra Advisory Services, LLC 0.72% of their portfolio AUSTIN, TX 2,526,3162.5m $147.9m $147.9m 0.72% Reduced -46.6k -46,578
14 Cambridge Investment Research Advisors, Inc. 0.48% of their portfolio FAIRFIELD, IA 2,425,0542.4m $142.0m $142.0m 0.48% Added +167.9k +167,903
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 2,349,4022.3m $137.5m $137.5m 0.11% Added +263.6k +263,604
16 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 2,153,1592.2m $126.1m $126.1m 0.13% Added +394.0k +394,000
17 Private Advisor Group, LLC 0.67% of their portfolio MORRISTOWN, NJ 1,902,3581.9m $111.4m $111.4m 0.67% Added +67.3k +67,296
18 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,518,7521.5m $88.9m $88.9m 0.12% Added +198.7k +198,677
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,409,0271.4m $82.5m $82.5m 0.01% Reduced -25.4k -25,383
20 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,276,9651.3m $74.8m $74.8m 0.04% Added +91.8k +91,800
21 Janney Montgomery Scott LLC 0.21% of their portfolio PHILADELPHIA, PA 1,274,5571.3m $74.6m $74.6m 0.21% Added +607.4k +607,354
22 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 1,269,4671.3m $74.3m $74.3m 0.25% Added +252.3k +252,254
23 Csenge Advisory Group 3.41% of their portfolio CLEARWATER, FL 1,101,3611.1m $60.2m $60.2m 3.41% Reduced -14.6k -14,602
24 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 972,991973.0k $57.0m $57.0m 0.09% Added +130.4k +130,447
25 Equitable Holdings, Inc. 0.54% of their portfolio NEW YORK, NY 964,704964.7k $56.5m $56.5m 0.54% Added +37.9k +37,866
26 Prospera Financial Services Inc 1.29% of their portfolio Dallas, TX 955,665955.7k $56.0m $56.0m 1.29% Added +95.6k +95,590
27 Integrated Wealth Concepts LLC 0.64% of their portfolio WALTHAM, MA 932,018932.0k $54.6m $54.6m 0.64% Added +17.3k +17,297
28 NewEdge Advisors, LLC 0.31% of their portfolio NEW ORLEANS, LA 898,120898.1k $52.6m $52.6m 0.31% Added +99.2k +99,160
29 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 867,566867.6k $50.8m $50.8m 0.10% Reduced -57.4k -57,417
30 D.A. DAVIDSON & CO. 0.39% of their portfolio GREAT FALLS, MT 826,259826.3k $48.4m $48.4m 0.39% Added +96.9k +96,860
31 CWM, LLC 0.19% of their portfolio OMAHA, NE 822,043822.0k $48.1m $48.1m 0.19% Reduced -24.4k -24,393
32 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 688,084688.1k $39.9m $39.9m 0.04% Added +261.8k +261,781
33 KESTRA PRIVATE WEALTH SERVICES, LLC 0.65% of their portfolio AUSTIN, TX 668,528668.5k $39.1m $39.1m 0.65% Added +8.5k +8,499
34 AFFINITY WEALTH MANAGEMENT LLC 7.19% of their portfolio WILMINGTON, DE 662,153662.2k $38.8m $38.8m 7.19% Added +137.6k +137,613
35 Arax Advisory Partners 2.33% of their portfolio NEW YORK, NY 621,844621.8k $36.4m $36.4m 2.33% Reduced -87.1k -87,109
36 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 578,290578.3k $33.9m $33.9m 0.21% Added +16.5k +16,508
37 RVW Wealth, LLC 3.17% of their portfolio LOS ANGELES, CA 575,463575.5k $33.7m $33.7m 3.17% Reduced -63.9k -63,864
38 HARBOUR INVESTMENTS, INC. 0.96% of their portfolio MADISON, WI 573,676573.7k $33.6m $33.6m 0.96% Added +15.0k +15,006
39 Atria Wealth Solutions, Inc. 0.40% of their portfolio NEW YORK, NY 572,070572.1k $33.5m $33.5m 0.40% Reduced -151.7k -151,713
40 Horizon Advisory Services, Inc. 18.68% of their portfolio WEST HENRIETTA, NY 563,903563.9k $33.0m $33.0m 18.68% Reduced -2.7k -2,722
41 Ascension Capital Advisors, Inc. 14.28% of their portfolio Houston, TX 533,898533.9k $31.3m $31.3m 14.28% Added +5.2k +5,230
42 Koshinski Asset Management, Inc. 2.65% of their portfolio DECATUR, IL 533,279533.3k $31.2m $31.2m 2.65% Added +14.4k +14,405
43 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 526,911526.9k $30.8m $30.8m 0.27% Added +26.7k +26,665
44 Aptus Capital Advisors, LLC 0.34% of their portfolio FAIRHOPE, AL 518,933518.9k $30.4m $30.4m 0.34% Added +15.3k +15,329
45 Financial Partners Group, Inc 4.67% of their portfolio Overland Park, KS 517,244517.2k $30.3m $30.3m 4.67% Added +29.3k +29,333
46 GUARDIAN WEALTH ADVISORS, LLC / NC 2.40% of their portfolio RALEIGH, NC 512,877512.9k $30.0m $30.0m 2.40% Added +15.4k +15,382
47 Mariner, LLC 0.05% of their portfolio Overland Park, KS 489,714489.7k $28.7m $28.7m 0.05% Added +38.8k +38,762
48 Stratos Wealth Partners, LTD. 0.42% of their portfolio BEACHWOOD, OH 476,233476.2k $27.9m $27.9m 0.42% Added +49.0k +48,984
49 Hobart Private Capital, LLC 6.79% of their portfolio CHARLOTTE, NC 464,097464.1k $27.2m $27.2m 6.79% Added +24.5k +24,513
50 INDEPENDENT FINANCIAL GROUP, LLC 0.92% of their portfolio SAN DIEGO, CA 459,417459.4k $26.9m $26.9m 0.92% Added +26.7k +26,656
51 Fifth Third Securities, Inc. 1.98% of their portfolio Cincinnati, OH 401,988402.0k $23.5m $23.5m 1.98% Added +35.3k +35,273
52 VestGen Advisors, LLC 0.99% of their portfolio CHICAGO, IL 371,728371.7k $21.8m $21.8m 0.99% First filing
53 Geneos Wealth Management Inc. 0.31% of their portfolio ENGLEWOOD, CO 365,742365.7k $21.4m $21.4m 0.31% Added +238.1k +238,122
54 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 350,554350.6k $20.5m $20.5m 0.06% Added +1.3k +1,282
55 Crumly & Associates Inc. 5.52% of their portfolio SPRINGFIELD, IL 341,751341.8k $20.0m $20.0m 5.52% Added +7.8k +7,811
56 Perennial Investment Advisors, LLC 2.23% of their portfolio Los Angeles, CA 338,387338.4k $19.8m $19.8m 2.23% Reduced -11.2k -11,234
57 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 333,431333.4k $19.5m $19.5m 0.01% Added +34.0k +34,045
58 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 330,792330.8k $19.4m $19.4m 0.03% Added +2.3k +2,315
59 BENJAMIN EDWARDS INC 0.27% of their portfolio Clayton, MO 326,326326.3k $19.1m $19.1m 0.27% Reduced -6.3k -6,265
60 Western Wealth Management, LLC 1.26% of their portfolio GOLDEN, CO 324,386324.4k $19.0m $19.0m 1.26% Reduced -2.9k -2,879
61 LIBERTY SQUARE WEALTH PARTNERS LLC 7.12% of their portfolio BETHLEHEM, PA 318,985319.0k $18.7m $18.7m 7.12% Added +45.0k +44,990
62 Intellus Advisors LLC 3.22% of their portfolio NAPLES, FL 314,599314.6k $18.4m $18.4m 3.22% Added +3.8k +3,811
63 ABLE Financial Group, LLC 5.00% of their portfolio SCOTTSDALE, AZ 304,387304.4k $17.8m $17.8m 5.00% Added +25.8k +25,812
64 Valmark Advisers, Inc. 0.27% of their portfolio AKRON, OH 300,681300.7k $17.6m $17.6m 0.27% Added +14.6k +14,590
65 Spectrum Wealth Advisory Group, LLC 8.24% of their portfolio GRANITE BAY, CA 293,346293.3k $17.2m $17.2m 8.24% Added +43.7k +43,744
66 Key Client Fiduciary Advisors, LLC 7.91% of their portfolio Fairfield, NJ 293,291293.3k $17.2m $17.2m 7.91% Reduced -1.1k -1,059
67 Next Level Private LLC 6.33% of their portfolio HARRISON, NY 290,258290.3k $17.0m $17.0m 6.33% Added +27.9k +27,925
68 First Heartland Consultants, Inc. 1.74% of their portfolio LAKE ST. LOUIS, MO 287,653287.7k $16.8m $16.8m 1.74% Reduced -97.2k -97,237
69 Pine Valley Investments Ltd Liability Co 1.08% of their portfolio MARLTON, NJ 287,580287.6k $16.8m $16.8m 1.08% Added +50.2k +50,239
70 PARK NATIONAL CORP /OH/ 0.61% of their portfolio NEWARK, OH 282,437282.4k $16.5m $16.5m 0.61% Reduced -2.7k -2,700
71 Good Life Advisors, LLC 1.13% of their portfolio READING, PA 275,153275.2k $16.1m $16.1m 1.13% Added +63.0k +63,026
72 BEACON FINANCIAL GROUP 1.76% of their portfolio DALLAS, TX 274,793274.8k $16.1m $16.1m 1.76% Reduced -22.9k -22,915
73 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 271,311271.3k $15.9m $15.9m 0.11% Added +54.5k +54,506
74 Ergawealth Advisors, Inc. 7.46% of their portfolio OAK BROOK, IL 257,311257.3k $15.1m $15.1m 7.46% Added +2.3k +2,300
75 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 255,623255.6k $15.0m $15.0m 0.06% Added +17.9k +17,926
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 254,976255.0k $14.9m $14.9m 0.03% Reduced -7.4k -7,431
77 Foundations Investment Advisors, LLC 0.26% of their portfolio PHOENIX, AZ 241,841241.8k $14.2m $14.2m 0.26% Reduced -56.2k -56,163
78 ORG Partners LLC 3.39% of their portfolio ROANOKE, IN 234,451234.5k $13.8m $13.8m 3.39% Added +32.3k +32,331
79 IHT Wealth Management, LLC 0.43% of their portfolio Chicago, IL 232,962233.0k $13.6m $13.6m 0.43% Reduced -2.8k -2,824
80 CLG LLC 4.69% of their portfolio Long Beach, CA 230,736230.7k $13.5m $13.5m 4.69% Reduced -18.7k -18,720
81 STRATEGIC PLANNING GROUP, LLC 2.60% of their portfolio Bountiful, UT 227,326227.3k $13.3m $13.3m 2.60% Added +34.0k +34,010
82 INTEGRITY WEALTH ADVISORS, INC. 9.73% of their portfolio Ventura, CA 226,879226.9k $13.3m $13.3m 9.73% Added +45.8k +45,789
83 Scarborough Advisors, LLC 1.88% of their portfolio ANNAPOLIS, MD 225,535225.5k $13.2m $13.2m 1.88% Added +2.7k +2,680
84 SILVER OAK SECURITIES, INCORPORATED 1.20% of their portfolio JACKSON, TN 220,194220.2k $12.8m $12.8m 1.20% Added +2.3k +2,295
85 Concurrent Investment Advisors, LLC 0.31% of their portfolio Tampa, FL 216,451216.5k $12.7m $12.7m 0.31% Added +17.2k +17,193
86 tru Independence LLC 3.86% of their portfolio PORTLAND, OR 212,635212.6k $12.4m $12.4m 3.86% Added +65.7k +65,732
87 GPS Wealth Strategies Group, LLC 1.68% of their portfolio CENTENNIAL, CO 212,404212.4k $12.4m $12.4m 1.68% Added +104.5k +104,465
88 Global Assets Advisory, LLC 2.21% of their portfolio ORLANDO, FL 211,714211.7k $11.7m $11.7m 2.21% Added +138.6k +138,608
89 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 208,946208.9k $12.2m $12.2m 0.03% Added +9.9k +9,942
90 Arkadios Wealth Advisors 0.46% of their portfolio ATLANTA, GA 207,911207.9k $12.2m $12.2m 0.46% Added +85.5k +85,516
91 Gladstone Institutional Advisory LLC 0.56% of their portfolio Bedminster, NJ 205,395205.4k $12.0m $12.0m 0.56% Reduced -18.6k -18,618
92 HOWARD FINANCIAL SERVICES, LTD. 1.63% of their portfolio DALLAS, TX 204,854204.9k $12.0m $12.0m 1.63% Added +4.9k +4,873
93 PFG Advisors 0.67% of their portfolio Phoenix, AZ 204,638204.6k $12.0m $12.0m 0.67% Added +3.8k +3,807
94 Traction Financial Partners, LLC 8.97% of their portfolio LITTLETON, CO 196,136196.1k $11.5m $11.5m 8.97% Reduced -16.9k -16,862
95 US FINANCIAL ADVISORS, LLC 3.39% of their portfolio BRAINTREE, MA 195,898195.9k $11.5m $11.5m 3.39% Reduced -4.3k -4,288
96 IFG Advisory, LLC 0.64% of their portfolio ATLANTA, GA 195,734195.7k $11.5m $11.5m 0.64% Added +1.7k +1,651
97 Sanchez Wealth Management Group 3.10% of their portfolio JACKSONVILLE, FL 195,146195.1k $11.4m $11.4m 3.10% Added +4.2k +4,217
98 N.E.W. Advisory Services LLC 0.87% of their portfolio DE PERE, WI 195,077195.1k $11.4m $11.4m 0.87% Added +98.9k +98,852
99 PINNACLE ASSOCIATES LTD 0.17% of their portfolio NEW YORK, NY 194,715194.7k $11.4m $11.4m 0.17% Added +7.7k +7,709
100 BREAKTHRU ADVISORY SERVICES, LLC 17.48% of their portfolio MUSKEGO, WI 193,146193.1k $11.3m $11.3m 17.48% Reduced -9.4k -9,409