Vault-13

FIRST TR EXCHANGE TRADED FD RDVY

RISNG DIVD ACHIV · ETP · CUSIP 33738R506

672 institutional holders +19 vs Q2 2025
189,756,985189.8m shares reported held*
$12.7bnreported value*
46 new 358 added 179 reduced 21 sold out net bought ≈ $684.6m (+11.4m 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 ($672.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.79. Options: 1 managers hold calls ($558.0k notional), 0 hold puts (—).

Trends to Q3 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: 653Q3 25: 672672Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025672

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 25Q2 25: 365 bought or addedQ2 25: 250 cut or sold outQ3 25: 404 bought or addedQ3 25: 200 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023252205
Q1 2024299214
Q2 2024295203
Q3 2024306214
Q4 2024341203
Q1 2025386225
Q2 2025365250
Q3 2025404200

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 0.00Q3 25 calls: $558.0kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$74.0k$00.00
Q1 2025$40.0k$33.2k0.83
Q2 2025$49.0k$00.00
Q3 2025$558.0k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +2,432,791+2.4m
MORGAN STANLEY Added +2,360,776+2.4m
LPL Financial LLC Added +1,701,181+1.7m
Corient Private Wealth LP Added +1,212,532+1.2m
AMERIPRISE FINANCIAL INC Added +716,800+716.8k
Cetera Investment Advisers Added +705,735+705.7k
UBS Group AG Added +624,936+624.9k
ENVESTNET ASSET MANAGEMENT INC Added +577,318+577.3k
PRUDENTIAL PLC New +487,100+487.1k
BANK OF AMERICA CORP /DE/ Added +455,258+455.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -3,785,917-3.8m
Arax Advisory Partners Sold out -666,963-667.0k
Rockefeller Capital Management L.P. Reduced -334,220-334.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -236,783-236.8k
STRATEGIC PLANNING GROUP, LLC Reduced -229,557-229.6k
BREAKTHRU ADVISORY SERVICES, LLC Reduced -181,596-181.6k
RAYMOND JAMES FINANCIAL INC Reduced -159,348-159.3k
Mach-1 Financial Group, LLC Sold out -148,470-148.5k
SUMMIT WEALTH GROUP LLC / CO Sold out -143,240-143.2k
Ergawealth Advisors, Inc. Reduced -97,766-97.8k

Biggest calls

SIMPLEX TRADING, LLC Added $558.0k5.8k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.54% of their portfolio FORT MILL, SC 27,596,34627.6m $1.9bn $1.9bn 0.54% Added +1.7m +1,701,181
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 19,212,35219.2m $1.3bn $1.3bn 0.08% Added +2.4m +2,360,776
3 RAYMOND JAMES FINANCIAL INC 0.24% of their portfolio ST. PETERSBURG, FL 11,042,12511.0m $742.7m $742.7m 0.24% Reduced -159.3k -159,348
4 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 10,199,65710.2m $686.0m $686.0m 0.14% Added +340.9k +340,919
5 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 7,790,8977.8m $523.9m $523.9m 0.12% Added +716.8k +716,800
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,992,3157.0m $470.3m $470.3m 0.04% Added +455.3k +455,258
7 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,740,2645.7m $386.1m $386.1m 0.08% Added +624.9k +624,936
8 COMMONWEALTH EQUITY SERVICES, LLC 0.48% of their portfolio WALTHAM, MA 5,518,6305.5m $371.2m $371.2m 0.48% Reduced -236.8k -236,783
9 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 4,906,0174.9m $330.0m $330.0m 0.09% Added +577.3k +577,318
10 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 4,153,6454.2m $279.4m $279.4m 0.05% Reduced -3.8m -3,785,917
11 OSAIC HOLDINGS, INC. 0.34% of their portfolio SCOTTSDALE, AZ 3,627,4463.6m $240.4m $240.4m 0.34% Added +387.3k +387,301
12 Cetera Investment Advisers 0.27% of their portfolio SCHAUMBURG, IL 3,500,9743.5m $235.5m $235.5m 0.27% Added +705.7k +705,735
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,414,0983.4m $229.6m $229.6m 0.01% Added +2.4m +2,432,791
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 2,810,0992.8m $189.0m $189.0m 0.13% Added +371.4k +371,365
15 Kestra Advisory Services, LLC 0.81% of their portfolio AUSTIN, TX 2,641,7582.6m $177.7m $177.7m 0.81% Added +19.7k +19,723
16 Cambridge Investment Research Advisors, Inc. 0.48% of their portfolio FAIRFIELD, IA 2,590,9202.6m $174.3m $174.3m 0.48% Added +209.5k +209,534
17 Private Advisor Group, LLC 0.81% of their portfolio MORRISTOWN, NJ 2,440,9582.4m $164.2m $164.2m 0.81% Added +103.6k +103,568
18 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 2,397,1912.4m $161.2m $161.2m 0.15% Added +111.1k +111,055
19 TRUIST FINANCIAL CORP 0.15% of their portfolio CHARLOTTE, NC 1,592,8951.6m $107.1m $107.1m 0.15% Added +189.0k +188,969
20 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 1,445,3011.4m $97.2m $97.2m 0.23% Added +100.9k +100,895
21 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,407,8271.4m $94.7m $94.7m 0.11% Reduced -8.6k -8,585
22 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 1,403,2141.4m $94.4m $94.4m 0.25% Added +44.3k +44,314
23 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,309,8271.3m $88.1m $88.1m 0.05% Added +61.3k +61,311
24 Equitable Holdings, Inc. 0.62% of their portfolio NEW YORK, NY 1,260,3301.3m $84.8m $84.8m 0.62% Added +242.1k +242,060
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 1,216,7421.2m $583.8k $583.8k 0.00% Added +1.2m +1,212,532
26 NewEdge Advisors, LLC 0.35% of their portfolio NEW ORLEANS, LA 1,159,5791.2m $78.0m $78.0m 0.35% Added +227.6k +227,619
27 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 1,153,8261.2m $77.6m $77.6m 0.05% Added +248.3k +248,261
28 Baird Financial Group, Inc. 0.12% of their portfolio MILWAUKEE, WI 1,096,2991.1m $73.7m $73.7m 0.12% Added +189.9k +189,940
29 Prospera Financial Services Inc 1.25% of their portfolio Dallas, TX 1,090,9191.1m $73.4m $73.4m 1.25% Added +30.8k +30,778
30 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,041,6251.0m $70.1m $70.1m 0.09% Reduced -60.3k -60,342
31 CWM, LLC 0.20% of their portfolio OMAHA, NE 979,064979.1k $65.9m $65.9m 0.20% Reduced -38.0k -38,045
32 Csenge Advisory Group 3.11% of their portfolio CLEARWATER, FL 968,633968.6k $65.2m $65.2m 3.11% Reduced -41.3k -41,305
33 D.A. DAVIDSON & CO. 0.37% of their portfolio GREAT FALLS, MT 870,517870.5k $58.6m $58.6m 0.37% Added +16.6k +16,593
34 Integrated Wealth Concepts LLC 0.52% of their portfolio WALTHAM, MA 866,752866.8k $58.3m $58.3m 0.52% Reduced -73.9k -73,948
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.76% of their portfolio AUSTIN, TX 860,827860.8k $57.9m $57.9m 0.76% Added +12.3k +12,327
36 HARBOUR INVESTMENTS, INC. 1.02% of their portfolio MADISON, WI 666,609666.6k $44.8m $44.8m 1.02% Added +76.8k +76,764
37 AFFINITY WEALTH MANAGEMENT LLC 6.53% of their portfolio WILMINGTON, DE 662,779662.8k $44.6m $44.6m 6.53% Added +4.5k +4,497
38 Aptus Capital Advisors, LLC 0.38% of their portfolio FAIRHOPE, AL 611,322611.3k $41.1m $41.1m 0.38% Added +69.3k +69,263
39 GUARDIAN WEALTH ADVISORS, LLC / NC 2.65% of their portfolio RALEIGH, NC 604,002604.0k $40.6m $40.6m 2.65% Added +69.5k +69,475
40 Sanctuary Advisors, LLC 0.12% of their portfolio INDIANAPOLIS, IN 601,023601.0k $38.1m $38.1m 0.12% Added +309.8k +309,755
41 RVW Wealth, LLC 3.06% of their portfolio LOS ANGELES, CA 582,873582.9k $39.2m $39.2m 3.06% Added +4.8k +4,824
42 BLAIR WILLIAM & CO/IL 0.10% of their portfolio CHICAGO, IL 578,324578.3k $38.9m $38.9m 0.10% Added +210.8k +210,781
43 LIBERTY SQUARE WEALTH PARTNERS LLC 11.72% of their portfolio BETHLEHEM, PA 564,503564.5k $38.0m $38.0m 11.72% Added +147.0k +147,022
44 Horizon Advisory Services, Inc. 19.32% of their portfolio WEST HENRIETTA, NY 561,329561.3k $37.8m $37.8m 19.32% Reduced -5.9k -5,879
45 Steward Partners Investment Advisory, LLC 0.21% of their portfolio STAMFORD, CT 556,666556.7k $37.4m $37.4m 0.21% Added +14.9k +14,889
46 Koshinski Asset Management, Inc. 2.49% of their portfolio DECATUR, IL 550,827550.8k $37.0m $37.0m 2.49% Added +5.3k +5,315
47 INTEGRITY WEALTH ADVISORS, INC. 12.64% of their portfolio Ventura, CA 539,118539.1k $35.2m $35.2m 12.64% Added +252.7k +252,671
48 Ascension Capital Advisors, Inc. 13.96% of their portfolio Houston, TX 533,262533.3k $35.9m $35.9m 13.96% Reduced -3.1k -3,133
49 Financial Partners Group, Inc 4.39% of their portfolio Overland Park, KS 523,955524.0k $35.2m $35.2m 4.39% Reduced -1.7k -1,686
50 Stratos Wealth Partners, LTD. 0.41% of their portfolio BEACHWOOD, OH 512,774512.8k $34.5m $34.5m 0.41% Added +31.3k +31,261
51 Hobart Private Capital, LLC 6.89% of their portfolio CHARLOTTE, NC 489,613489.6k $32.9m $32.9m 6.89% Added +36.9k +36,914
52 PRUDENTIAL PLC 0.24% of their portfolio LONDON, X0 487,100487.1k $32.8m $32.8m 0.24% New
53 Gladstone Institutional Advisory LLC 1.19% of their portfolio Bedminster, NJ 460,658460.7k $31.0m $31.0m 1.19% Added +233.3k +233,305
54 INDEPENDENT FINANCIAL GROUP, LLC 0.71% of their portfolio SAN DIEGO, CA 442,260442.3k $29.7m $29.7m 0.71% Reduced -64.2k -64,228
55 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 421,008421.0k $28.3m $28.3m 0.06% Reduced -334.2k -334,220
56 Perennial Investment Advisors, LLC 2.32% of their portfolio Los Angeles, CA 416,847416.8k $28.0m $28.0m 2.32% Added +28.0k +27,967
57 BENJAMIN EDWARDS INC 0.31% of their portfolio Clayton, MO 402,698402.7k $27.1m $27.1m 0.31% Added +35.6k +35,646
58 First Heartland Consultants, Inc. 2.08% of their portfolio LAKE ST. LOUIS, MO 382,462382.5k $25.7m $25.7m 2.08% Added +18.0k +17,992
59 VestGen Advisors, LLC 0.83% of their portfolio CHICAGO, IL 372,160372.2k $25.0m $25.0m 0.83% Reduced -571 -571
60 Crumly & Associates Inc. 5.37% of their portfolio SPRINGFIELD, IL 365,294365.3k $24.6m $24.6m 5.37% Added +15.3k +15,316
61 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 364,681364.7k $24.5m $24.5m 0.02% Added +16.5k +16,507
62 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 355,647355.6k $23.9m $23.9m 0.03% Added +9.3k +9,324
63 PARK NATIONAL CORP /OH/ 0.73% of their portfolio NEWARK, OH 349,281349.3k $23.5m $23.5m 0.73% Added +28.2k +28,236
64 ODonnell Financial Services, LLC 8.34% of their portfolio SAN RAFAEL, CA 348,445348.4k $23.4m $23.4m 8.34% Added +161.5k +161,535
65 Intellus Advisors LLC 3.03% of their portfolio NAPLES, FL 328,987329.0k $22.1m $22.1m 3.03% Added +3.5k +3,524
66 Western Wealth Management, LLC 1.16% of their portfolio GOLDEN, CO 325,070325.1k $21.9m $21.9m 1.16% Added +5.2k +5,194
67 Foundations Investment Advisors, LLC 0.31% of their portfolio PHOENIX, AZ 319,101319.1k $21.5m $21.5m 0.31% Added +41.5k +41,511
68 Valmark Advisers, Inc. 0.27% of their portfolio AKRON, OH 314,879314.9k $21.2m $21.2m 0.27% Reduced -3.5k -3,468
69 Next Level Private LLC 6.09% of their portfolio HARRISON, NY 309,556309.6k $21.0m $21.0m 6.09% Added +13.1k +13,148
70 Pine Valley Investments Ltd Liability Co 1.05% of their portfolio MARLTON, NJ 299,298299.3k $20.1m $20.1m 1.05% Added +10.2k +10,250
71 Spectrum Wealth Advisory Group, LLC 8.31% of their portfolio GRANITE BAY, CA 299,210299.2k $20.1m $20.1m 8.31% Added +2.9k +2,936
72 ABLE Financial Group, LLC 4.28% of their portfolio SCOTTSDALE, AZ 293,851293.9k $19.8m $19.8m 4.28% Reduced -8.2k -8,190
73 Key Client Fiduciary Advisors, LLC 6.62% of their portfolio Fairfield, NJ 292,230292.2k $19.7m $19.7m 6.62% Added +575 +575
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 285,147285.1k $19.2m $19.2m 0.03% Added +42.3k +42,318
75 Concurrent Investment Advisors, LLC 0.32% of their portfolio Tampa, FL 272,158272.2k $18.3m $18.3m 0.32% Reduced -2.7k -2,684
76 Geneos Wealth Management Inc. 0.46% of their portfolio ENGLEWOOD, CO 271,935271.9k $18.3m $18.3m 0.46% Added +5.7k +5,698
77 GPS Wealth Strategies Group, LLC 1.86% of their portfolio CENTENNIAL, CO 261,668261.7k $17.6m $17.6m 1.86% Added +5.8k +5,845
78 SILVER OAK SECURITIES, INCORPORATED 1.30% of their portfolio JACKSON, TN 258,506258.5k $17.4m $17.4m 1.30% Added +30.3k +30,269
79 IHT Wealth Management, LLC 0.44% of their portfolio Chicago, IL 256,849256.8k $17.3m $17.3m 0.44% Added +20.2k +20,237
80 BEACON FINANCIAL GROUP 1.61% of their portfolio DALLAS, TX 243,425243.4k $16.4m $16.4m 1.61% Reduced -18.2k -18,210
81 Sigma Planning Corp 0.45% of their portfolio ANN ARBOR, MI 236,005236.0k $15.9m $15.9m 0.45% Added +58.2k +58,171
82 tru Independence LLC 4.08% of their portfolio PORTLAND, OR 233,631233.6k $15.7m $15.7m 4.08% Added +11.6k +11,635
83 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 232,971233.0k $15.7m $15.7m 0.10% Added +86.3k +86,254
84 HOWARD FINANCIAL SERVICES, LTD. 1.88% of their portfolio DALLAS, TX 228,966229.0k $15.4m $15.4m 1.88% Added +16.7k +16,742
85 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 225,724225.7k $15.2m $15.2m 0.06% Reduced -21.2k -21,228
86 Traction Financial Partners, LLC 9.29% of their portfolio LITTLETON, CO 223,872223.9k $15.1m $15.1m 9.29% Added +17.3k +17,268
87 Uniting Wealth Partners, LLC 3.48% of their portfolio DENVER, CO 218,970219.0k $14.7m $14.7m 3.48% Added +205.8k +205,837
88 Arkadios Wealth Advisors 0.36% of their portfolio ATLANTA, GA 217,448217.4k $14.6m $14.6m 0.36% Added +2.9k +2,896
89 Per Stirling Capital Management, LLC. 1.72% of their portfolio AUSTIN, TX 213,917213.9k $14.4m $14.4m 1.72% Added +68.2k +68,189
90 IFG Advisory, LLC 0.65% of their portfolio ATLANTA, GA 212,166212.2k $14.3m $14.3m 0.65% Added +6.3k +6,347
91 DAYMARK WEALTH PARTNERS, LLC 0.48% of their portfolio CINCINNATI, OH 208,328208.3k $14.0m $14.0m 0.48% Added +18.6k +18,553
92 PFG Advisors 0.57% of their portfolio Phoenix, AZ 207,596207.6k $14.0m $14.0m 0.57% Added +7.9k +7,929
93 Sanchez Wealth Management Group 3.04% of their portfolio JACKSONVILLE, FL 203,860203.9k $13.7m $13.7m 3.04% Added +4.4k +4,434
94 ORG Partners LLC 2.45% of their portfolio ROANOKE, IN 201,619201.6k $13.5m $13.5m 2.45% Reduced -15.4k -15,379
95 PINNACLE ASSOCIATES LTD 0.18% of their portfolio NEW YORK, NY 199,995200.0k $13.5m $13.5m 0.18% Added +1.3k +1,318
96 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 198,075198.1k $13.3m $13.3m 0.03% Added +56.0k +55,960
97 Scarborough Advisors, LLC 2.31% of their portfolio ANNAPOLIS, MD 194,612194.6k $13.1m $13.1m 2.31% Reduced -5.1k -5,091
98 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 193,425193.4k $13.0m $13.0m 0.15% Added +12.8k +12,843
99 Golden State Wealth Management, LLC 1.44% of their portfolio SANTA ANA, CA 193,359193.4k $13.0m $13.0m 1.44% Reduced -31.1k -31,145
100 Plotkin Financial Advisors, LLC 6.13% of their portfolio CHEVY CHASE, MD 184,294184.3k $12.4m $12.4m 6.13% Added +10.2k +10,153