Vault-13

FIRST TR EXCHANGE TRADED FD RDVY

RISNG DIVD ACHIV · ETP · CUSIP 33738R506

767 institutional holders +12 vs Q4 2025
214,898,257214.9m shares reported held*
$14.7bnreported value*
55 new 403 added 203 reduced 45 sold out net bought ≈ $763.1m (+11.1m 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 ($45.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.32. Options: 1 managers hold calls ($28.0k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 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: 672Q4 25: 755Q1 26: 767767Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025755
Q1 2026767

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 25Q4 25: 446 bought or addedQ4 25: 204 cut or sold outQ1 26: 458 bought or addedQ1 26: 248 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024295203
Q3 2024306214
Q4 2024341203
Q1 2025386225
Q2 2025365250
Q3 2025404200
Q4 2025446204
Q1 2026458248

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 25 calls: $49.0kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $558.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $542.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $28.0kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$49.0k$00.00
Q3 2025$558.0k$00.00
Q4 2025$542.8k$00.00
Q1 2026$28.0k$00.00

Biggest buyers

LPL Financial LLC Added +1,828,018+1.8m
RAYMOND JAMES FINANCIAL INC Added +1,058,580+1.1m
TWO SIGMA INVESTMENTS, LP New +844,400+844.4k
MORGAN STANLEY Added +725,502+725.5k
Vestmark Advisory Solutions, Inc. Added +699,260+699.3k
ELEVATION POINT WEALTH PARTNERS, LLC Added +678,232+678.2k
JONES FINANCIAL COMPANIES LLLP Added +536,376+536.4k
Independent Advisor Alliance New +523,384+523.4k
Cambridge Investment Research Advisors, Inc. Added +521,837+521.8k
OSAIC HOLDINGS, INC. Added +500,513+500.5k

Biggest sellers

Corient Private Wealth LP Reduced -1,319,917-1.3m
BNP PARIBAS FINANCIAL MARKETS Sold out -554,949-554.9k
UBS Group AG Reduced -465,275-465.3k
PRUDENTIAL PLC Sold out -245,700-245.7k
ABLE Financial Group, LLC Reduced -211,644-211.6k
Arax Advisory Partners Reduced -205,209-205.2k
IFG Advisory, LLC Sold out -196,626-196.6k
Envestnet Portfolio Solutions, Inc. Reduced -178,777-178.8k
MML INVESTORS SERVICES, LLC Reduced -139,127-139.1k
Coppell Advisory Solutions LLC Sold out -120,456-120.5k

Biggest calls

SIMPLEX TRADING, LLC Reduced $28.0k400 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.59% of their portfolio FORT MILL, SC 32,332,13432.3m $2.2bn $2.2bn 0.59% Added +1.8m +1,828,018
2 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 20,878,44420.9m $1.4bn $1.4bn 0.09% Added +725.5k +725,502
3 RAYMOND JAMES FINANCIAL INC 0.26% of their portfolio ST. PETERSBURG, FL 12,344,29012.3m $842.9m $842.9m 0.26% Added +1.1m +1,058,580
4 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 11,305,83211.3m $772.0m $772.0m 0.15% Added +29.6k +29,617
5 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 9,341,1979.3m $638.4m $638.4m 0.15% Added +298.5k +298,548
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,444,3157.4m $508.3m $508.3m 0.04% Added +219.1k +219,060
7 COMMONWEALTH EQUITY SERVICES, LLC 0.54% of their portfolio WALTHAM, MA 5,611,7985.6m $383.2m $383.2m 0.54% Added +56.4k +56,356
8 UBS Group AG 0.07% of their portfolio ZURICH, V8 5,529,2305.5m $377.5m $377.5m 0.07% Reduced -465.3k -465,275
9 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 5,416,5505.4m $369.8m $369.8m 0.10% Added +269.4k +269,419
10 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 5,030,5785.0m $343.5m $343.5m 0.07% Added +307.8k +307,823
11 OSAIC HOLDINGS, INC. 0.44% of their portfolio SCOTTSDALE, AZ 4,412,7184.4m $301.4m $301.4m 0.44% Added +500.5k +500,513
12 Cetera Investment Advisers 0.29% of their portfolio SCHAUMBURG, IL 4,044,1454.0m $276.1m $276.1m 0.29% Added +299.6k +299,620
13 Cambridge Investment Research Advisors, Inc. 0.57% of their portfolio FAIRFIELD, IA 3,230,1963.2m $220.6m $220.6m 0.57% Added +521.8k +521,837
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 3,112,6763.1m $212.5m $212.5m 0.13% Added +395.1k +395,117
15 Kestra Advisory Services, LLC 0.75% of their portfolio AUSTIN, TX 2,885,0912.9m $197.0m $197.0m 0.75% Added +128.8k +128,750
16 Private Advisor Group, LLC 0.83% of their portfolio MORRISTOWN, NJ 2,603,1932.6m $177.7m $177.7m 0.83% Reduced -7.8k -7,774
17 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 2,553,0662.6m $174.3m $174.3m 0.16% Added +76.5k +76,533
18 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 2,105,6802.1m $140.4m $140.4m 0.07% Added +536.4k +536,376
19 TRUIST FINANCIAL CORP 0.16% of their portfolio CHARLOTTE, NC 1,763,9001.8m $120.4m $120.4m 0.16% Added +137.7k +137,723
20 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 1,548,8171.5m $105.8m $105.8m 0.26% Added +45.6k +45,589
21 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,524,2511.5m $104.1m $104.1m 0.11% Added +71.0k +71,006
22 NewEdge Advisors, LLC 0.35% of their portfolio NEW ORLEANS, LA 1,437,9741.4m $98.2m $98.2m 0.35% Added +125.2k +125,245
23 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,396,7121.4m $95.4m $95.4m 0.06% Reduced -4.1k -4,121
24 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 1,357,7511.4m $92.7m $92.7m 0.26% Reduced -139.1k -139,127
25 Equitable Holdings, Inc. 0.56% of their portfolio NEW YORK, NY 1,249,3781.2m $86.8m $86.8m 0.56% Reduced -109.5k -109,512
26 Prospera Financial Services Inc 1.29% of their portfolio Dallas, TX 1,171,0621.2m $80.0m $80.0m 1.29% Added +57.2k +57,154
27 Baird Financial Group, Inc. 0.12% of their portfolio MILWAUKEE, WI 1,126,8991.1m $76.9m $76.9m 0.12% Added +102.1k +102,097
28 Csenge Advisory Group 3.28% of their portfolio CLEARWATER, FL 1,048,0941.0m $71.6m $71.6m 3.28% Added +42.7k +42,741
29 Mariner, LLC 0.08% of their portfolio Overland Park, KS 1,039,2831.0m $71.0m $71.0m 0.08% Reduced -11.0k -10,964
30 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 1,034,0091.0m $70.6m $70.6m 0.10% Reduced -1.3m -1,319,917
31 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 967,621967.6k $66.1m $66.1m 0.12% Added +15.6k +15,623
32 D.A. DAVIDSON & CO. 0.39% of their portfolio GREAT FALLS, MT 952,581952.6k $65.0m $65.0m 0.39% Added +71.6k +71,573
33 CWM, LLC 0.17% of their portfolio OMAHA, NE 939,509939.5k $64.1m $64.1m 0.17% Reduced -31.3k -31,320
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.79% of their portfolio AUSTIN, TX 935,616935.6k $63.9m $63.9m 0.79% Added +54.5k +54,487
35 HARBOUR INVESTMENTS, INC. 0.94% of their portfolio MADISON, WI 887,227887.2k $60.6m $60.6m 0.94% Added +308.3k +308,346
36 BLAIR WILLIAM & CO/IL 0.17% of their portfolio CHICAGO, IL 880,823880.8k $60.1m $60.1m 0.17% Added +127.5k +127,514
37 Integrated Wealth Concepts LLC 0.47% of their portfolio WALTHAM, MA 855,453855.5k $58.4m $58.4m 0.47% Added +398.3k +398,301
38 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 844,400844.4k $57.7m $57.7m 0.05% New
39 LIBERTY SQUARE WEALTH PARTNERS LLC 15.34% of their portfolio BETHLEHEM, PA 805,324805.3k $55.0m $55.0m 15.34% Added +69.3k +69,304
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 773,165773.2k $51.4m $51.4m 0.00% Added +144.3k +144,330
41 Vestmark Advisory Solutions, Inc. 0.56% of their portfolio Wakefield, MA 742,642742.6k $50.7m $50.7m 0.56% Added +699.3k +699,260
42 ELEVATION POINT WEALTH PARTNERS, LLC 1.17% of their portfolio DENVER, CO 722,842722.8k $49.4m $49.4m 1.17% Added +678.2k +678,232
43 AFFINITY WEALTH MANAGEMENT LLC 6.86% of their portfolio WILMINGTON, DE 663,446663.4k $45.3m $45.3m 6.86% Reduced -1.4k -1,356
44 Aptus Capital Advisors, LLC 0.38% of their portfolio FAIRHOPE, AL 654,217654.2k $44.7m $44.7m 0.38% Added +6.4k +6,359
45 GUARDIAN WEALTH ADVISORS, LLC / NC 2.80% of their portfolio RALEIGH, NC 645,395645.4k $44.1m $44.1m 2.80% Added +1.9k +1,911
46 Ascension Capital Advisors, Inc. 12.58% of their portfolio Houston, TX 585,365585.4k $40.0m $40.0m 12.58% Added +3.9k +3,893
47 Stratos Wealth Partners, LTD. 0.45% of their portfolio BEACHWOOD, OH 582,079582.1k $39.7m $39.7m 0.45% Added +42.3k +42,258
48 RVW Wealth, LLC 3.04% of their portfolio LOS ANGELES, CA 570,710570.7k $39.0m $39.0m 3.04% Reduced -6.4k -6,376
49 Steward Partners Investment Advisory, LLC 0.20% of their portfolio STAMFORD, CT 569,198569.2k $38.9m $38.9m 0.20% Added +33.3k +33,295
50 Koshinski Asset Management, Inc. 2.40% of their portfolio DECATUR, IL 564,494564.5k $38.5m $38.5m 2.40% Reduced -3.6k -3,650
51 Financial Partners Group, Inc 4.44% of their portfolio Overland Park, KS 543,025543.0k $37.1m $37.1m 4.44% Added +4.4k +4,416
52 Horizon Advisory Services, Inc. 18.79% of their portfolio WEST HENRIETTA, NY 537,012537.0k $36.7m $36.7m 18.79% Reduced -14.1k -14,063
53 Spectrum Wealth Advisory Group, LLC 13.51% of their portfolio GRANITE BAY, CA 532,040532.0k $36.3m $36.3m 13.51% Reduced -3.0k -3,009
54 Independent Advisor Alliance 0.38% of their portfolio CHARLOTTE, NC 523,384523.4k $35.7m $35.7m 0.38% New
55 Perennial Investment Advisors, LLC 2.83% of their portfolio Los Angeles, CA 519,015519.0k $35.4m $35.4m 2.83% Added +73.4k +73,380
56 Hobart Private Capital, LLC 6.93% of their portfolio CHARLOTTE, NC 516,607516.6k $35.3m $35.3m 6.93% Added +12.4k +12,368
57 Gladstone Institutional Advisory LLC 1.28% of their portfolio Bedminster, NJ 505,605505.6k $34.5m $34.5m 1.28% Added +41.1k +41,067
58 First Heartland Consultants, Inc. 2.51% of their portfolio LAKE ST. LOUIS, MO 480,671480.7k $32.8m $32.8m 2.51% Added +95.7k +95,749
59 Arax Advisory Partners 0.93% of their portfolio NEW YORK, NY 480,602480.6k $32.8m $32.8m 0.93% Reduced -205.2k -205,209
60 Rise Advisors, LLC 11.46% of their portfolio ROCHESTER, NY 472,396472.4k $32.5m $32.5m 11.46% Added +31.6k +31,630
61 BENJAMIN EDWARDS INC 0.31% of their portfolio Clayton, MO 459,941459.9k $31.4m $31.4m 0.31% Added +40.1k +40,124
62 Bleakley Financial Group, LLC 0.48% of their portfolio PARSIPPANY, NJ 444,900444.9k $30.4m $30.4m 0.48% Added +146.4k +146,438
63 VestGen Advisors, LLC 0.89% of their portfolio CHICAGO, IL 430,978431.0k $31.9m $31.9m 0.89% Reduced -12.6k -12,563
64 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 430,510430.5k $29.4m $29.4m 0.02% Added +43.2k +43,235
65 Arkadios Wealth Advisors 0.45% of their portfolio ATLANTA, GA 399,950399.9k $27.3m $27.3m 0.45% Added +179.1k +179,136
66 Foundations Investment Advisors, LLC 0.34% of their portfolio PHOENIX, AZ 399,315399.3k $27.3m $27.3m 0.34% Added +44.1k +44,081
67 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 385,183385.2k $26.3m $26.3m 0.03% Added +19.0k +19,045
68 PARK NATIONAL CORP /OH/ 0.79% of their portfolio NEWARK, OH 378,101378.1k $25.8m $25.8m 0.79% Added +16.6k +16,637
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 370,701370.7k $25.5m $25.5m 0.06% Added +77.1k +77,100
70 Next Level Private LLC 5.59% of their portfolio HARRISON, NY 362,555362.6k $24.8m $24.8m 5.59% Added +33.9k +33,919
71 ODonnell Financial Services, LLC 8.51% of their portfolio SAN RAFAEL, CA 362,140362.1k $24.7m $24.7m 8.51% Added +5.1k +5,066
72 INDEPENDENT FINANCIAL GROUP, LLC 0.55% of their portfolio SAN DIEGO, CA 360,739360.7k $24.6m $24.6m 0.55% Added +37.3k +37,290
73 Western Wealth Management, LLC 0.92% of their portfolio GOLDEN, CO 353,709353.7k $24.2m $24.2m 0.92% Added +15.1k +15,055
74 Concurrent Investment Advisors, LLC 0.25% of their portfolio Tampa, FL 337,481337.5k $23.0m $23.0m 0.25% Added +9.1k +9,148
75 Intellus Advisors LLC 3.10% of their portfolio NAPLES, FL 332,314332.3k $22.7m $22.7m 3.10% Added +2.7k +2,728
76 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 331,820331.8k $22.6m $22.6m 0.11% Reduced -3.0k -3,040
77 Sanchez Wealth Management Group 4.81% of their portfolio JACKSONVILLE, FL 325,764325.8k $22.2m $22.2m 4.81% Added +4.4k +4,403
78 Sanctuary Advisors, LLC 0.12% of their portfolio INDIANAPOLIS, IN 325,077325.1k $22.2m $22.2m 0.12% Added +5.6k +5,606
79 Tidemark, LLC 5.50% of their portfolio SAN DIEGO, CA 316,682316.7k $21.6m $21.6m 5.50% Added +65.9k +65,863
80 Valmark Advisers, Inc. 0.26% of their portfolio AKRON, OH 315,259315.3k $21.5m $21.5m 0.26% Added +3.2k +3,194
81 Crumly & Associates Inc. 4.39% of their portfolio SPRINGFIELD, IL 305,910305.9k $20.9m $20.9m 4.39% Reduced -32.9k -32,860
82 INTEGRITY WEALTH ADVISORS, INC. 12.44% of their portfolio Ventura, CA 303,538303.5k $20.7m $20.7m 12.44% Added +35.0k +35,008
83 HOWARD FINANCIAL SERVICES, LTD. 2.22% of their portfolio DALLAS, TX 288,104288.1k $19.7m $19.7m 2.22% Added +44.7k +44,694
84 Pine Valley Investments Ltd Liability Co 0.95% of their portfolio MARLTON, NJ 286,474286.5k $19.6m $19.6m 0.95% Reduced -17.2k -17,247
85 Key Client Fiduciary Advisors, LLC 6.59% of their portfolio Fairfield, NJ 280,764280.8k $19.2m $19.2m 6.59% Reduced -1.9k -1,905
86 SILVER OAK SECURITIES, INCORPORATED 1.35% of their portfolio JACKSON, TN 270,094270.1k $18.4m $18.4m 1.35% Reduced -60.6k -60,584
87 Uniting Wealth Partners, LLC 3.92% of their portfolio DENVER, CO 269,997270.0k $18.4m $18.4m 3.92% Added +4.6k +4,589
88 Kingsview Wealth Management, LLC 0.25% of their portfolio GRANTS PASS, OR 269,660269.7k $18.4m $18.4m 0.25% Added +33.7k +33,742
89 Geneos Wealth Management Inc. 0.43% of their portfolio ENGLEWOOD, CO 269,459269.5k $18.4m $18.4m 0.43% Reduced -2.8k -2,815
90 Sentinel Advisory Group, LLC 8.86% of their portfolio MIDDLETON, WI 266,200266.2k $18.2m $18.2m 8.86% First filing
91 Sigma Planning Corp 0.49% of their portfolio ANN ARBOR, MI 259,052259.1k $17.7m $17.7m 0.49% Added +8.0k +7,974
92 tru Independence LLC 8.69% of their portfolio PORTLAND, OR 257,442257.4k $17.6m $17.6m 8.69% Added +10.2k +10,198
93 Gateway Wealth Partners, LLC 0.66% of their portfolio APPLETON, WI 249,140249.1k $17.0m $17.0m 0.66% Added +119.2k +119,193
94 DAYMARK WEALTH PARTNERS, LLC 0.53% of their portfolio CINCINNATI, OH 248,181248.2k $16.9m $16.9m 0.53% Added +12.2k +12,246
95 IHT Wealth Management, LLC 0.39% of their portfolio Chicago, IL 244,557244.6k $16.7m $16.7m 0.39% Reduced -15.5k -15,518
96 AVAII WEALTH MANAGEMENT, LLC 5.81% of their portfolio APPLETON, WI 243,929243.9k $16.7m $16.7m 5.81% New
97 Traction Financial Partners, LLC 10.00% of their portfolio LITTLETON, CO 237,780237.8k $16.2m $16.2m 10.00% Added +2.0k +1,985
98 BEACON FINANCIAL GROUP 1.58% of their portfolio DALLAS, TX 231,768231.8k $15.8m $15.8m 1.58% Reduced -5.1k -5,112
99 RFG Advisory, LLC 0.29% of their portfolio BIRMINGHAM, AL 231,424231.4k $15.8m $15.8m 0.29% Added +164.9k +164,937
100 Juno Financial Group LLC 6.15% of their portfolio RICHMOND, VA 229,897229.9k $15.7m $15.7m 6.15% Reduced -1.5k -1,524