Vault-13

FIRST TR EXCHANGE TRADED FD RDVY

RISNG DIVD ACHIV · ETP · CUSIP 33738R506

653 institutional holders +4 vs Q1 2025
180,079,240180.1m shares reported held*
$11.3bnreported value*
45 new 320 added 211 reduced 39 sold out net bought ≈ $814.8m (+13.0m 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 ($626.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.72. Options: 2 managers hold calls ($49.0k notional), 0 hold puts (—).

Trends to Q2 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: 649Q2 25: 653653Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025653

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 230 bought or addedQ3 23: 199 cut or sold outQ4 23: 252 bought or addedQ4 23: 205 cut or sold outQ4 23Q1 24: 299 bought or addedQ1 24: 214 cut or sold outQ2 24: 295 bought or addedQ2 24: 203 cut or sold outQ2 24Q3 24: 306 bought or addedQ3 24: 214 cut or sold outQ4 24: 341 bought or addedQ4 24: 203 cut or sold outQ4 24Q1 25: 386 bought or addedQ1 25: 225 cut or sold outQ2 25: 365 bought or addedQ2 25: 250 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023230199
Q4 2023252205
Q1 2024299214
Q2 2024295203
Q3 2024306214
Q4 2024341203
Q1 2025386225
Q2 2025365250

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 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 0.83Q2 25 calls: $49.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$134.9k$00.00
Q4 2024$74.0k$00.00
Q1 2025$40.0k$33.2k0.83
Q2 2025$49.0k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +4,418,508+4.4m
LPL Financial LLC Added +2,208,591+2.2m
AMERIPRISE FINANCIAL INC Added +957,587+957.6k
ENVESTNET ASSET MANAGEMENT INC Added +907,673+907.7k
Mariner, LLC Added +612,253+612.3k
Rockefeller Capital Management L.P. Added +546,282+546.3k
Private Advisor Group, LLC Added +435,032+435.0k
TRUIST FINANCIAL CORP Added +430,935+430.9k
WELLS FARGO & COMPANY/MN Added +335,207+335.2k
UBS Group AG Added +258,333+258.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -427,720-427.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -319,037-319.0k
Fifth Third Securities, Inc. Reduced -289,901-289.9k
Naviter Wealth, LLC Sold out -177,732-177.7k
N.E.W. Advisory Services LLC Reduced -173,057-173.1k
Global Assets Advisory, LLC Reduced -146,492-146.5k
Atria Wealth Solutions, Inc. Reduced -139,980-140.0k
MARSHALL INVESTMENT MANAGEMENT, LLC Reduced -129,940-129.9k
San Luis Wealth Advisors LLC Reduced -128,457-128.5k
POM Investment Strategies, LLC Reduced -119,641-119.6k

Biggest calls

SIMPLEX TRADING, LLC Added $49.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.54% of their portfolio FORT MILL, SC 25,895,16525.9m $1.6bn $1.6bn 0.54% Added +2.2m +2,208,591
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 16,851,57616.9m $1.1bn $1.1bn 0.07% Added +129.1k +129,106
3 RAYMOND JAMES FINANCIAL INC 0.24% of their portfolio ST. PETERSBURG, FL 11,201,47311.2m $702.8m $702.8m 0.24% Added +198.9k +198,938
4 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 9,858,7389.9m $618.5m $618.5m 0.14% Added +335.2k +335,207
5 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 7,939,5627.9m $498.1m $498.1m 0.05% Added +4.4m +4,418,508
6 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 7,074,0977.1m $442.5m $442.5m 0.11% Added +957.6k +957,587
7 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,537,0576.5m $410.1m $410.1m 0.03% Added +258.2k +258,172
8 COMMONWEALTH EQUITY SERVICES, LLC 0.48% of their portfolio WALTHAM, MA 5,755,4135.8m $361.1m $361.1m 0.48% Reduced -319.0k -319,037
9 UBS Group AG 0.07% of their portfolio ZURICH, V8 5,115,3285.1m $320.9m $320.9m 0.07% Added +258.3k +258,333
10 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,328,6994.3m $271.6m $271.6m 0.08% Added +907.7k +907,673
11 OSAIC HOLDINGS, INC. 0.36% of their portfolio SCOTTSDALE, AZ 3,240,1453.2m $203.2m $203.2m 0.36% Added +205.5k +205,514
12 Cetera Investment Advisers 0.30% of their portfolio SCHAUMBURG, IL 2,795,2392.8m $175.4m $175.4m 0.30% Added +97.9k +97,920
13 Kestra Advisory Services, LLC 0.80% of their portfolio AUSTIN, TX 2,622,0352.6m $164.5m $164.5m 0.80% Added +95.7k +95,719
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 2,438,7342.4m $153.0m $153.0m 0.11% Added +89.3k +89,332
15 Cambridge Investment Research Advisors, Inc. 0.45% of their portfolio FAIRFIELD, IA 2,381,3862.4m $149.4m $149.4m 0.45% Reduced -43.7k -43,668
16 Private Advisor Group, LLC 0.79% of their portfolio MORRISTOWN, NJ 2,337,3902.3m $146.6m $146.6m 0.79% Added +435.0k +435,032
17 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 2,286,1362.3m $143.4m $143.4m 0.14% Added +133.0k +132,977
18 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,416,4121.4m $88.9m $88.9m 0.11% Reduced -102.3k -102,340
19 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 1,403,9261.4m $88.1m $88.1m 0.13% Added +430.9k +430,935
20 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 1,358,9001.4m $85.3m $85.3m 0.25% Added +89.4k +89,433
21 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 1,344,4061.3m $84.3m $84.3m 0.22% Added +69.8k +69,849
22 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,248,5161.2m $78.3m $78.3m 0.05% Reduced -28.4k -28,449
23 Mariner, LLC 0.10% of their portfolio Overland Park, KS 1,101,9671.1m $69.1m $69.1m 0.10% Added +612.3k +612,253
24 Prospera Financial Services Inc 1.24% of their portfolio Dallas, TX 1,060,1411.1m $66.5m $66.5m 1.24% Added +104.5k +104,476
25 Equitable Holdings, Inc. 0.53% of their portfolio NEW YORK, NY 1,018,2701.0m $63.9m $63.9m 0.53% Added +53.6k +53,566
26 CWM, LLC 0.23% of their portfolio OMAHA, NE 1,017,1091.0m $63.8m $63.8m 0.23% Added +195.1k +195,066
27 Csenge Advisory Group 3.20% of their portfolio CLEARWATER, FL 1,009,9381.0m $60.8m $60.8m 3.20% Reduced -91.4k -91,423
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 981,307981.3k $61.6m $61.6m 0.00% Reduced -427.7k -427,720
29 Integrated Wealth Concepts LLC 0.59% of their portfolio WALTHAM, MA 940,700940.7k $59.0m $59.0m 0.59% Added +8.7k +8,682
30 NewEdge Advisors, LLC 0.30% of their portfolio NEW ORLEANS, LA 931,960932.0k $58.5m $58.5m 0.30% Added +33.8k +33,840
31 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 906,359906.4k $56.9m $56.9m 0.10% Added +38.8k +38,793
32 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 905,565905.6k $56.5m $56.5m 0.04% Added +217.5k +217,481
33 D.A. DAVIDSON & CO. 0.38% of their portfolio GREAT FALLS, MT 853,924853.9k $53.6m $53.6m 0.38% Added +27.7k +27,665
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.77% of their portfolio AUSTIN, TX 848,500848.5k $53.2m $53.2m 0.77% Added +180.0k +179,972
35 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 755,228755.2k $47.4m $47.4m 0.06% Added +546.3k +546,282
36 Arax Advisory Partners 1.93% of their portfolio NEW YORK, NY 666,963667.0k $41.8m $41.8m 1.93% Added +45.1k +45,119
37 AFFINITY WEALTH MANAGEMENT LLC 6.60% of their portfolio WILMINGTON, DE 658,282658.3k $41.3m $41.3m 6.60% Reduced -3.9k -3,871
38 HARBOUR INVESTMENTS, INC. 0.94% of their portfolio MADISON, WI 589,845589.8k $37.0m $37.0m 0.94% Added +16.2k +16,169
39 RVW Wealth, LLC 3.08% of their portfolio LOS ANGELES, CA 578,049578.0k $36.3m $36.3m 3.08% Added +2.6k +2,586
40 Horizon Advisory Services, Inc. 19.12% of their portfolio WEST HENRIETTA, NY 567,208567.2k $35.6m $35.6m 19.12% Added +3.3k +3,305
41 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 545,836545.8k $34.2m $34.2m 0.19% Reduced -32.5k -32,454
42 Koshinski Asset Management, Inc. 2.58% of their portfolio DECATUR, IL 545,512545.5k $34.2m $34.2m 2.58% Added +12.2k +12,233
43 Aptus Capital Advisors, LLC 0.34% of their portfolio FAIRHOPE, AL 542,059542.1k $34.0m $34.0m 0.34% Added +23.1k +23,126
44 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 541,777541.8k $34.0m $34.0m 0.27% Added +14.9k +14,866
45 Ascension Capital Advisors, Inc. 14.06% of their portfolio Houston, TX 536,395536.4k $33.7m $33.7m 14.06% Added +2.5k +2,497
46 GUARDIAN WEALTH ADVISORS, LLC / NC 2.36% of their portfolio RALEIGH, NC 534,527534.5k $33.5m $33.5m 2.36% Added +21.6k +21,650
47 Financial Partners Group, Inc 4.56% of their portfolio Overland Park, KS 525,641525.6k $33.0m $33.0m 4.56% Added +8.4k +8,397
48 INDEPENDENT FINANCIAL GROUP, LLC 0.88% of their portfolio SAN DIEGO, CA 506,488506.5k $31.8m $31.8m 0.88% Added +47.1k +47,071
49 Stratos Wealth Partners, LTD. 0.41% of their portfolio BEACHWOOD, OH 481,513481.5k $30.2m $30.2m 0.41% Added +5.3k +5,280
50 Hobart Private Capital, LLC 6.44% of their portfolio CHARLOTTE, NC 452,699452.7k $28.4m $28.4m 6.44% Reduced -11.4k -11,398
51 Atria Wealth Solutions, Inc. 0.61% of their portfolio NEW YORK, NY 432,090432.1k $27.2m $27.2m 0.61% Reduced -140.0k -139,980
52 LIBERTY SQUARE WEALTH PARTNERS LLC 9.05% of their portfolio BETHLEHEM, PA 417,481417.5k $26.2m $26.2m 9.05% Added +98.5k +98,496
53 Perennial Investment Advisors, LLC 2.37% of their portfolio Los Angeles, CA 388,880388.9k $24.4m $24.4m 2.37% Added +50.5k +50,493
54 VestGen Advisors, LLC 0.93% of their portfolio CHICAGO, IL 372,731372.7k $23.4m $23.4m 0.93% Added +1.0k +1,003
55 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 367,543367.5k $23.1m $23.1m 0.06% Added +17.0k +16,989
56 BENJAMIN EDWARDS INC 0.29% of their portfolio Clayton, MO 367,052367.1k $23.0m $23.0m 0.29% Added +40.7k +40,726
57 First Heartland Consultants, Inc. 2.03% of their portfolio LAKE ST. LOUIS, MO 364,470364.5k $22.9m $22.9m 2.03% Added +76.8k +76,817
58 Crumly & Associates Inc. 5.34% of their portfolio SPRINGFIELD, IL 349,978350.0k $22.0m $22.0m 5.34% Added +8.2k +8,227
59 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 348,174348.2k $21.8m $21.8m 0.02% Added +14.7k +14,743
60 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 346,323346.3k $21.7m $21.7m 0.03% Added +15.5k +15,531
61 Intellus Advisors LLC 3.04% of their portfolio NAPLES, FL 325,463325.5k $20.4m $20.4m 3.04% Added +10.9k +10,864
62 PARK NATIONAL CORP /OH/ 0.66% of their portfolio NEWARK, OH 321,045321.0k $20.1m $20.1m 0.66% Added +38.6k +38,608
63 Western Wealth Management, LLC 1.19% of their portfolio GOLDEN, CO 319,876319.9k $20.1m $20.1m 1.19% Reduced -4.5k -4,510
64 Valmark Advisers, Inc. 0.28% of their portfolio AKRON, OH 318,347318.3k $20.0m $20.0m 0.28% Added +17.7k +17,666
65 ABLE Financial Group, LLC 4.57% of their portfolio SCOTTSDALE, AZ 302,041302.0k $19.0m $19.0m 4.57% Reduced -2.3k -2,346
66 Next Level Private LLC 6.05% of their portfolio HARRISON, NY 296,408296.4k $18.6m $18.6m 6.05% Added +6.2k +6,150
67 Spectrum Wealth Advisory Group, LLC 8.65% of their portfolio GRANITE BAY, CA 296,274296.3k $18.6m $18.6m 8.65% Added +2.9k +2,928
68 Key Client Fiduciary Advisors, LLC 7.50% of their portfolio Fairfield, NJ 291,655291.7k $18.3m $18.3m 7.50% Reduced -1.6k -1,636
69 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 291,268291.3k $18.3m $18.3m 0.11% Added +20.0k +19,957
70 Good Life Advisors, LLC 1.14% of their portfolio READING, PA 290,787290.8k $18.2m $18.2m 1.14% Added +15.6k +15,634
71 Pine Valley Investments Ltd Liability Co 1.07% of their portfolio MARLTON, NJ 289,048289.0k $18.1m $18.1m 1.07% Added +1.5k +1,468
72 INTEGRITY WEALTH ADVISORS, INC. 12.56% of their portfolio Ventura, CA 286,447286.4k $18.0m $18.0m 12.56% Added +59.6k +59,568
73 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 277,590277.6k $17.4m $17.4m 0.28% Added +35.7k +35,749
74 Concurrent Investment Advisors, LLC 0.33% of their portfolio Tampa, FL 274,842274.8k $17.2m $17.2m 0.33% Added +58.4k +58,391
75 Ergawealth Advisors, Inc. 7.67% of their portfolio OAK BROOK, IL 271,590271.6k $17.0m $17.0m 7.67% Added +14.3k +14,279
76 Geneos Wealth Management Inc. 0.41% of their portfolio ENGLEWOOD, CO 266,237266.2k $16.7m $16.7m 0.41% Reduced -99.5k -99,505
77 BEACON FINANCIAL GROUP 1.71% of their portfolio DALLAS, TX 261,635261.6k $16.4m $16.4m 1.71% Reduced -13.2k -13,158
78 GPS Wealth Strategies Group, LLC 1.85% of their portfolio CENTENNIAL, CO 255,823255.8k $16.1m $16.1m 1.85% Added +43.4k +43,419
79 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 246,952247.0k $15.5m $15.5m 0.06% Reduced -8.7k -8,671
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 242,829242.8k $15.5m $15.5m 0.03% Reduced -12.1k -12,147
81 IHT Wealth Management, LLC 0.41% of their portfolio Chicago, IL 236,612236.6k $14.8m $14.8m 0.41% Added +3.6k +3,650
82 STRATEGIC PLANNING GROUP, LLC 2.38% of their portfolio Bountiful, UT 233,307233.3k $14.6m $14.6m 2.38% Added +6.0k +5,981
83 SILVER OAK SECURITIES, INCORPORATED 1.19% of their portfolio JACKSON, TN 228,237228.2k $14.3m $14.3m 1.19% Added +8.0k +8,043
84 Gladstone Institutional Advisory LLC 0.59% of their portfolio Bedminster, NJ 227,353227.4k $14.3m $14.3m 0.59% Added +22.0k +21,958
85 Golden State Wealth Management, LLC 1.71% of their portfolio SANTA ANA, CA 224,504224.5k $14.1m $14.1m 1.71% Added +51.6k +51,572
86 tru Independence LLC 4.03% of their portfolio PORTLAND, OR 221,996222.0k $13.9m $13.9m 4.03% Added +9.4k +9,361
87 ORG Partners LLC 2.93% of their portfolio ROANOKE, IN 216,998217.0k $13.7m $13.7m 2.93% Reduced -17.5k -17,453
88 Arkadios Wealth Advisors 0.40% of their portfolio ATLANTA, GA 214,552214.6k $13.5m $13.5m 0.40% Added +6.6k +6,641
89 HOWARD FINANCIAL SERVICES, LTD. 1.75% of their portfolio DALLAS, TX 212,224212.2k $13.3m $13.3m 1.75% Added +7.4k +7,370
90 Coppell Advisory Solutions LLC 0.94% of their portfolio COPPELL, TX 212,154212.2k $13.2m $13.2m 0.94% Added +170.9k +170,862
91 Traction Financial Partners, LLC 8.79% of their portfolio LITTLETON, CO 206,604206.6k $13.0m $13.0m 8.79% Added +10.5k +10,468
92 IFG Advisory, LLC 0.65% of their portfolio ATLANTA, GA 205,819205.8k $12.9m $12.9m 0.65% Added +10.1k +10,085
93 Scarborough Advisors, LLC 2.49% of their portfolio ANNAPOLIS, MD 199,703199.7k $12.5m $12.5m 2.49% Reduced -25.8k -25,832
94 PFG Advisors 0.58% of their portfolio Phoenix, AZ 199,667199.7k $12.5m $12.5m 0.58% Reduced -5.0k -4,971
95 Sanchez Wealth Management Group 3.02% of their portfolio JACKSONVILLE, FL 199,426199.4k $12.5m $12.5m 3.02% Added +4.3k +4,280
96 PINNACLE ASSOCIATES LTD 0.18% of their portfolio NEW YORK, NY 198,677198.7k $12.5m $12.5m 0.18% Added +4.0k +3,962
97 CW Advisors, LLC 0.12% of their portfolio BOSTON, MA 196,566196.6k $12.3m $12.3m 0.12% New
98 BREAKTHRU ADVISORY SERVICES, LLC 17.48% of their portfolio MUSKEGO, WI 193,146193.1k $11.3m $11.3m 17.48% Unchanged
99 CLG LLC 3.72% of their portfolio Long Beach, CA 190,128190.1k $11.9m $11.9m 3.72% Reduced -40.6k -40,608
100 DAYMARK WEALTH PARTNERS, LLC 0.45% of their portfolio CINCINNATI, OH 189,775189.8k $11.9m $11.9m 0.45% Added +94.2k +94,240