FIRST TR EXCHANGE-TRADED FD SDVY
SMID RISNG ETF · ETP · CUSIP 33741X102
146
institutional holders
24.6m
shares reported held*
$570.1mreported value*
* 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 ($19.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.17. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.11% of their portfolio | 5.0m $115.2m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.0m $46.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 1.8m $42.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.1m $26.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 1.1m $24.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.0m $24.0m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 878.7k $20.3m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 688.7k $15.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 648.1k $15.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio | 613.5k $14.2m | — |
| Private Advisor Group, LLC 0.14% of their portfolio | 526.7k $12.2m | — |
| Cetera Investment Advisers 0.18% of their portfolio | 467.2k $10.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 421.1k $9.7m | — |
| UBS Group AG 0.01% of their portfolio | 390.3k $9.0m | — |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 323.9k $7.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 323.0k $7.5m | — |
| Regal Investment Advisors LLC 0.76% of their portfolio | 305.8k $7.1m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 296.3k $6.9m | — |
| TrueWealth Advisors, LLC 2.92% of their portfolio | 266.4k $6.2m | — |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 247.1k $5.7m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 225.0k $5.2m | — |
| Allworth Financial LP 0.06% of their portfolio | 215.5k $5.0m | — |
| Steward Partners Investment Advisory, LLC 0.09% of their portfolio | 207.6k $4.8m | — |
| Crumly & Associates Inc. 1.85% of their portfolio | 194.2k $4.5m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 189.1k $4.4m | — |
| Aprio Wealth Management, LLC 1.73% of their portfolio | 186.4k $4.3m | — |
| Prospera Financial Services Inc 0.22% of their portfolio | 180.2k $4.2m | — |
| RFG Advisory, LLC 0.26% of their portfolio | 173.4k $4.5m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.23% of their portfolio | 168.5k $3.9m | — |
| CASTLE WEALTH MANAGEMENT LLC 2.01% of their portfolio | 143.0k $3.3m | — |
| Western Wealth Management, LLC 0.19% of their portfolio | 142.4k $3.3m | — |
| Sigma Planning Corp 0.12% of their portfolio | 141.1k $3.3m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 131.3k $3.0m | — |
| Atria Wealth Solutions, Inc. 0.05% of their portfolio | 128.9k $3.0m | — |
| NewEdge Advisors, LLC 0.05% of their portfolio | 128.6k $3.0m | — |
| Kolinsky Wealth Management, LLC 3.57% of their portfolio | 123.0k $2.8m | — |
| Prostatis Group LLC 3.22% of their portfolio | 120.8k $2.8m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 112.6k $2.6m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 111.8k $2.6m | — |
| Stratos Wealth Partners, LTD. 0.07% of their portfolio | 108.5k $2.5m | — |
| Cetera Advisors LLC 0.06% of their portfolio | 107.5k $2.5m | — |
| WINTRUST INVESTMENTS LLC 0.33% of their portfolio | 100.5k $2.3m | — |
| TAP Consulting, LLC 0.60% of their portfolio | 97.1k $2.2m | — |
| Good Life Advisors, LLC 0.33% of their portfolio | 95.3k $2.2m | — |
| HARBOUR INVESTMENTS, INC. 0.15% of their portfolio | 95.3k $2.3m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 95.0k $2.2m | — |
| Gladstone Institutional Advisory LLC 0.16% of their portfolio | 90.1k $2.1m | — |
| First Heartland Consultants, Inc. 0.33% of their portfolio | 87.3k $2.0m | — |
| FSB PREMIER WEALTH MANAGEMENT, INC. 1.14% of their portfolio | 84.5k $2.0m | — |
| Financial Advocates Investment Management 0.16% of their portfolio | 81.3k $1.9m | — |
| Snowden Capital Advisors LLC 0.08% of their portfolio | 81.2k $1.9m | — |
| IFP Advisors, Inc 0.04% of their portfolio | 75.2k $1.6m | — |
| Koshinski Asset Management, Inc. 0.19% of their portfolio | 70.2k $1.6m | — |
| MGO ONE SEVEN LLC 0.06% of their portfolio | 69.6k $1.6m | — |
| COZAD ASSET MANAGEMENT INC 0.26% of their portfolio | 68.3k $1.6m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 61.0k $1.4m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.06% of their portfolio | 60.7k $1.4m | — |
| Valmark Advisers, Inc. 0.03% of their portfolio | 60.5k $1.4m | — |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 58.8k $1.4m | — |
| SignalPoint Asset Management, LLC 0.52% of their portfolio | 58.8k $1.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.0k $1.2m | — |
| Harvest Investment Services, LLC 1.33% of their portfolio | 47.2k $1.1m | — |
| RAYMOND JAMES TRUST N.A. 0.04% of their portfolio | 46.0k $1.1m | — |
| CHIRON CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 43.2k $999.0k | — |
| Cherry Creek Investment Advisors, Inc. 0.82% of their portfolio | 42.6k $985.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.26% of their portfolio | 41.6k $1.2m | — |
| Foundations Investment Advisors, LLC 0.04% of their portfolio | 38.9k $899.0k | — |
| FLAGSTAR SECURITIES, INC 0.33% of their portfolio | 38.0k $878.4k | — |
| Ameritas Advisory Services, LLC 0.05% of their portfolio | 37.3k $862.0k | — |
| Kingsview Wealth Management, LLC 0.04% of their portfolio | 36.4k $842.0k | — |
| IHT Wealth Management, LLC 0.06% of their portfolio | 34.8k $805.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.7k $803.0k | — |
| Spire Wealth Management 0.05% of their portfolio | 33.4k $773.0k | — |
| Purus Wealth Management, LLC 0.69% of their portfolio | 32.6k $754.0k | — |
| IFG Advisory, LLC 0.06% of their portfolio | 30.2k $698.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio | 29.6k $685.4k | — |
| PSI Advisors, LLC 0.35% of their portfolio | 28.9k $669.0k | — |
| Arkadios Wealth Advisors 0.10% of their portfolio | 28.6k $662.0k | — |
| Altus Wealth Group LLC 0.79% of their portfolio | 28.1k $794.0k | — |
| Stratos Wealth Advisors, LLC 0.07% of their portfolio | 27.9k $646.0k | — |
| V Wealth Advisors LLC 0.13% of their portfolio | 27.5k $637.0k | — |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 27.2k $628.0k | — |
| StoneX Group Inc. 0.08% of their portfolio | 25.2k $583.2k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio | 24.0k $556.0k | — |
| OneAscent Financial Services LLC 0.22% of their portfolio | 23.8k $550.0k | — |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 23.0k $533.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 22.7k $525.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 21.7k $502.0k | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 20.6k $478.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 19.6k $452.0k | — |
| Walkner Condon Financial Advisors LLC 0.14% of their portfolio | 19.1k $442.0k | — |
| Key Client Fiduciary Advisors, LLC 0.45% of their portfolio | 18.7k $433.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio | 18.1k $419.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 18.0k $417.0k | — |
| Virtue Capital Management, LLC 0.06% of their portfolio | 17.1k $395.0k | — |
| Global Assets Advisory, LLC 0.44% of their portfolio | 16.9k $437.0k | — |
| Avior Wealth Management, LLC 0.03% of their portfolio | 16.6k $384.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 16.3k $378.0k | — |
| Quantum Private Wealth, LLC 0.23% of their portfolio | 16.1k $372.0k | — |
| Onyx Bridge Wealth Group LLC 0.17% of their portfolio | 15.6k $374.0k | — |