Skip to content
Disclosery

SDVY FIRST TR EXCHANGE TRADED FD

Follow

SMID RISNG ETF (fund)

572 managers (581 13F filers) reported a position in SDVY shares at 2026-06-30, 210,778,073 shares in all. 49 filers opened a position and 38 filers sold out during the quarter.

Managers
572
13F filers
581
New
49
Added
306
Reduced
161
Sold out
38
Shares held by filers
210,778,073

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Retirement Planning Group, LLC12,984$560K0.01%-2,55013F-HRTimeline
World Investment Advisors13,252$553K0.01%-2,16113F-HRTimeline
McKinney Capital Management, LLC12,721$549K0.22%+1,55813F-HRTimeline
Larson Financial Group LLC12,556$542K0.01%-1013F-HRTimeline
TIAAgroup of 2 filers holding12,549$541KnewTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,453$537K<0.01%+2,26813F-HRTimelineGroup
Core Wealth Advisors, Inc.12,289$530K0.11%new13F-HRTimeline
Allworth Financial LP12,149$524K<0.01%-48813F-HRTimeline
Laraway Financial Advisors Inc12,105$522K0.32%+10113F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.11,929$515K0.21%new13F-HRTimeline
Cannon Wealth Management Services, LLC11,881$513K0.28%-2,86913F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.11,756$507K0.08%-88413F-HRTimeline
Old Port Advisors11,696$505K0.1%013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC11,562$499K0.05%+23313F-HRTimeline
Allie Family Office LLC11,545$498K0.18%013F-HR/ATimeline
Advisory Services Network, LLC11,236$485K0.01%-1,98313F-HRTimeline
Flavin Financial Services, Inc.11,072$478K0.27%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC10,848$468K0.28%-3213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp10,829$467K0.01%+5,34613F-HRTimelineGroup
Quad-Cities Investment Group, LLC10,742$463K0.17%-32713F-HRTimeline
Advance Capital Management, Inc.10,722$463K0.01%-1,32613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,285$444K0.05%-7813F-HRTimeline
JT Stratford LLC10,282$444K0.05%+22913F-HRTimeline
Pinnacle Bancorp, Inc.10,183$439K0.11%013F-HRTimeline
Prasad Wealth Partners, LLC10,122$437K0.11%+1013F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV9,969$434K0.43%-2,47113F-HRTimeline
Presidio Capital Management, LLC9,892$427K0.11%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,858$425K<0.01%-22,39413F-HRTimelineGroup
CIBC WORLD MARKET INC.9,797$423K<0.01%-39813F-HRTimeline
Impact Partnership Wealth, LLC9,626$415K0.04%-1,08413F-HRTimeline
UPTICK PARTNERS, LLC9,559$412K0.06%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC9,468$408K0.05%+6813F-HRTimeline
GENTRY PRIVATE WEALTH, LLC9,460$408K0.21%+17513F-HRTimeline
CPC Advisors, LLC9,397$405K0.05%-1,09313F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC9,200$397K0.02%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,972$387K<0.01%-57913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC8,871$383K<0.01%013F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT8,725$376K0.02%013F-HRTimeline
Second Half Financial Partners, LLC8,706$376K0.15%+4013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …8,377$361K0.02%-55313F-HRTimeline
ALBION FINANCIAL GROUP /UT8,250$356K0.02%013F-HRTimeline
Fortis Group Advisors, LLC8,237$355K0.06%-20613F-HRTimeline
626 Financial, LLC8,178$353K0.14%013F-HRTimeline
First City Capital Management, Inc.8,125$351K0.17%+2513F-HRTimeline
Founders Financial Alliance, LLC8,049$347K0.05%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,788$336K<0.01%+1,22613F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC7,701$332K0.05%+19613F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC7,681$331K0.14%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.7,687$330K0.02%+1,27613F-HRTimeline
American Financial Advisors, LLC7,639$330K0.04%-4313F-HRTimeline
Carter Financial, LLC7,597$328K0.25%+1,31513F-HRTimeline
Comprehensive Financial Consultants Ins…7,596$328K0.09%-12313F-HRTimeline
HBK Sorce Advisory LLC7,298$326K0.01%new13F-HRTimeline
Team Financial Group, LLC7,513$324K0.14%-81113F-HRTimeline
Financial Solutions Advisory Group, Inc.7,459$319K0.04%+3313F-HRTimeline
Bulltick Wealth Management, LLC7,344$317K0.06%+59213F-HRTimeline
Waterfront Wealth Inc.7,340$316K0.05%013F-HRTimeline
Collaborative Wealth Managment Inc.7,217$311K0.13%-1,06213F-HRTimeline
EP Wealth Advisors, LLC7,153$309K<0.01%+89413F-HRTimeline
Trexquant Investment LP7,127$307K<0.01%+48413F-HRTimeline
1776 Wealth LLC7,067$305K0.11%-3213F-HRTimeline
Michels Family Financial, LLC7,007$302K0.19%+1213F-HRTimeline
Next Level Private LLC6,963$300K0.06%-15713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,827$295K<0.01%+23713F-HRTimelineGroup
ARS Wealth Advisors Group, LLC6,754$291K0.02%+113F-HRTimeline
Sowell Financial Services LLC6,742$291K0.01%-13813F-HRTimeline
Integrated Investment Consultants, LLC6,555$283K0.06%-35013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,503$281K<0.01%-14,36613F-HR/ATimelineGroup
CacheTech Inc.6,310$272K0.04%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6,286$271K<0.01%+24813F-HRTimelineGroup
MONTAG A & ASSOCIATES INC6,184$267K0.01%013F-HRTimeline
Headland Capital, LLC6,143$265K0.07%-1,82013F-HRTimeline
Park Square Financial Group, LLC6,131$264K2.39%+5,95013F-HRTimeline
WealthCare Investment Partners, LLC5,980$258K0.06%+2713F-HRTimeline
Quantinno Capital Management LP5,935$256K<0.01%+20113F-HRTimeline
NorthCrest Asset Manangement, LLC5,769$247K0.01%new13F-HRTimeline
COFG Advisors, LLC5,575$240K0.04%+1213F-HRTimeline
Grove Bank & Trust5,500$237K0.02%013F-HRTimeline
XML Financial, LLC5,427$234K0.02%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,406$233K<0.01%new13F-HR/ATimelineGroup
SALEM INVESTMENT COUNSELORS INC5,372$232K0.01%013F-HRTimeline
MSH Capital Advisors LLC5,273$227K0.04%new13F-HRTimeline
Pasadena Private Wealth, LLC5,250$226K0.03%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC5,247$226K0.15%+16513F-HRTimeline
Balboa Wealth Partners5,077$219K0.03%-1,59813F-HRTimeline
OMNI 360 Wealth, Inc.5,071$219K0.1%-27713F-HRTimeline
Symphony Financial Services, Inc.5,035$217K0.1%-7,94013F-HRTimeline
WealthPlan Investment Management, LLC5,003$216K0.01%new13F-HRTimeline
Forge Financial Services LLC4,828$208K0.02%new13F-HRTimeline
Crusonia Wealth Advisors LLC4,813$208K0.03%new13F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC4,734$204K<0.01%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.4,691$202K0.09%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.4,607$199K0.05%+97813F-HRTimeline
NFSG Corp4,085$176K0.02%+63713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,824$165K<0.01%-1,12713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,478$150K<0.01%-64413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,137$135K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC3,110$134K0.06%+83613F-HRTimeline
IMA Advisory Services, Inc.3,015$130K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC2,832$122K0.12%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,829$122K<0.01%new13F-HRTimelineGroup
NBH Bank2,560$110K0.05%13F-HRTimeline
Archer Investment Corp2,524$109K0.02%-47713F-HR/ATimeline
LifeSteps Financial, Inc.2,081$89.8K0.04%new13F-HRTimeline
Dunhill Financial, LLC1,870$80.7K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,683$72.6K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,528$65.9K0.04%013F-HRTimeline
SIMPLEX TRADING, LLC1,507$65K<0.01%+19813F-HRTimeline
Nova Wealth Management, Inc.1,414$61K0.03%-60413F-HRTimeline
TD Capital Management LLC1,412$60.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,283$55.3K<0.01%+1613F-HRTimeline
Torren Management, LLC1,268$54.7K0.03%+313F-HRTimeline
Glass Jacobson Investment Advisors llc1,226$52.9K0.02%013F-HRTimeline
Accordant Advisory Group Inc1,200$51.8K0.03%013F-HRTimeline
Plante Moran Financial Advisors, LLC1,128$48.7K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,088$46.9K0.02%+26813F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,041$44.9K0.01%-2513F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC957$41.3K0.02%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC938$40.5K0.01%-5713F-HRTimeline
Key Financial Inc924$39.9K0.01%013F-HRTimeline
Orion Capital Management LLC893$38.5K0.01%new13F-HRTimeline
Rossby Financial, LCC809$34.9K0.01%+53913F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC788$34K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…740$31.9K<0.01%+24013F-HRTimelineGroup
Smartleaf Asset Management LLC734$31.6K<0.01%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.685$29.6K<0.01%new13F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…642$27.7K<0.01%-36313F-HRTimelineGroup
LFA - Lugano Financial Advisors SA640$27.6K0.02%-91013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC635$27.4K<0.01%013F-HRTimeline
Financial Perspectives, Inc600$25.9K0.01%013F-HRTimeline
Hoese & Co LLP597$25.7K0.02%013F-HRTimeline
Whipplewood Advisors, LLC500$21.6K0.01%-4,59113F-HRTimeline
Timbuktu Capital Management, LLC500$21.6K0.03%13F-HRTimeline
Global Trust Asset Management, LLC494$21.3K0.01%-75813F-HRTimeline
Blue Trust, Inc.494$21.3K<0.01%+46513F-HRTimeline
GoalVest Advisory LLC477$20.6K<0.01%+12913F-HRTimeline
Rosenberg Matthew Hamilton474$20.4K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC444$19.2K<0.01%013F-HRTimeline
Kozak & Associates, Inc.431$18.6K<0.01%+113F-HRTimeline
GHP Investment Advisors, Inc.378$16.3K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC380$15K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.329$14.2K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…327$14.1K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.300$13K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Raleigh Capital Management Inc.292$12.6K<0.01%+113F-HRTimeline
Strategic Wealth Partners, Ltd.274$11.8K<0.01%013F-HRTimeline
FIRST HORIZON CORP260$11.2K<0.01%013F-HRTimeline
Signature Resources Capital Management,…234$10.1K<0.01%013F-HRTimeline
MTM Investment Management, LLC226$9.75K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST220$9.49K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc208$8.97K<0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA207$8.93K<0.01%013F-HRTimeline
Main Street Group, LTD203$8.76K<0.01%-20213F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC202$8.71K<0.01%-8713F-HRTimelineGroup
Park Place Capital Corp190$8.2K<0.01%013F-HRTimeline
Synergy Investment Management, LLC160$6.9K<0.01%-4013F-HRTimeline
Lloyd Advisory Services, LLC.152$6.56K<0.01%-5,00613F-HRTimeline
Key Capital Management, INC140$6.03K<0.01%-8213F-HRTimeline
Mascoma Wealth Management LLC123$5.31K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.101$4.38K<0.01%-5,05713F-HRTimeline
WHITTIER TRUST CO100$4.34K<0.01%013F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC79$3.41K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.74$3.19K<0.01%013F-HRTimeline
Costello Asset Management, INC56$2.42K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …31$1.34K<0.01%13F-HRTimelineGroup
Signature Equity Partners, LLC30$1.29K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC15$647<0.01%013F-HRTimeline
Imprint Wealth LLC7$302<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.4$173<0.01%+313F-HRTimeline
Parkside Financial Bank & Trust1,191$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Coston, McIsaac & Partners13$00%013F-HRTimelineValue filed as zero, left out of ratios.
Coppell Advisory Solutions LLC28,138$605new13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.