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Disclosery

SDVY FIRST TR EXCHANGE TRADED FD

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SMID RISNG ETF (fund)

469 managers (475 13F filers) reported a position in SDVY shares at 2025-06-30, 176,113,046 shares in all. 42 filers opened a position and 53 filers sold out during the quarter.

Managers
469
13F filers
475
New
42
Added
232
Reduced
151
Sold out
53
Shares held by filers
176,113,046

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MinichMacGregor Wealth Management, LLC5,910$209K0.04%-10,79413F-HRTimeline
Acorn Wealth Advisors, LLC5,831$206K0.08%new13F-HRTimeline
Grove Bank & Trust5,500$194K0.02%-76013F-HRTimeline
Creekmur Asset Management LLC5,409$191K0.03%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC5,300$187K0.01%013F-HR/ATimeline
Pinnacle Bancorp, Inc.4,850$171K0.05%+59513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,597$162K<0.01%-1,39013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC4,239$158K0.05%new13F-HRTimeline
Icon Wealth Advisors, LLC4,046$143K0.01%-14113F-HRTimeline
CENTAURUS FINANCIAL, INC.3,137$111K0.01%013F-HRTimeline
ORG Partners LLC3,050$110K0.02%-1,50013F-HRTimeline
TD Capital Management LLC2,720$96K0.01%-1,89413F-HRTimeline
Financial Network Wealth Advisors LLC2,139$75.5K0.09%013F-HRTimeline
WOLFF WIESE MAGANA LLC2,047$72.2K0.04%013F-HRTimeline
Park Square Financial Group, LLC1,972$69.6K0.05%-16,68813F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,790$63K0.03%-32613F-HRTimeline
AMERIFLEX GROUP, INC.1,722$60.6K0.03%+22413F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,623$57.3K0.02%-90913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,610$56.8K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,555$55.8K<0.01%-1,28713F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,528$53.9K0.07%13F-HRTimeline
Archer Investment Corp1,474$52K0.01%new13F-HRTimeline
Brooklyn Investment Group1,348$47.6K0.01%new13F-HR/ATimeline
SIGNATUREFD, LLC1,266$44.7K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC1,252$44.2K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,213$42.8K<0.01%+1,18413F-HRTimelineGroup
Accordant Advisory Group Inc1,200$42.3K0.03%013F-HRTimeline
WINNACLE WEALTH LLC1,200$42.3K0.03%new13F-HRTimeline
Glass Jacobson Investment Advisors llc1,199$42.3K0.02%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,106$39K0.01%+86613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp962$33.9K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.949$33K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Key Financial Inc924$32.6K0.01%013F-HRTimeline
Pineridge Advisors LLC860$30.3K0.01%+313F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC788$27.8K0.01%-93313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.576$20.3K<0.01%new13F-HRTimelineGroup
Aventura Private Wealth, LLC484$17.1K0.01%013F-HRTimeline
Kozak & Associates, Inc.426$15.4K<0.01%+113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST420$14.8K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC378$13.3K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.370$13.1K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…327$11.5K<0.01%+9013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…297$10.5K<0.01%013F-HRTimelineGroup
Headlands Technologies LLC269$9.49K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC250$8.82K<0.01%013F-HRTimeline
MTM Investment Management, LLC226$7.97K<0.01%new13F-HRTimeline
Rossby Financial, LCC220$7.76K<0.01%013F-HRTimeline
Truvestments Capital LLC215$7.58K<0.01%013F-HRTimeline
WHITTIER TRUST CO200$7.05K<0.01%013F-HRTimeline
Main Street Group, LTD200$7.05K<0.01%013F-HRTimeline
Asset Dedication, LLC198$6.99K<0.01%new13F-HRTimeline
Investors Research Corp137$4.83K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…132$4.66K<0.01%-51813F-HRTimelineGroup
Westside Investment Management, Inc.100$3.6K<0.01%013F-HRTimeline
Keystone Global Partners, LLC92$3.25K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.74$2.61K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC31$1.1K<0.01%013F-HRTimeline
Blue Trust, Inc.29$1.02K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP39$1K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC13$459<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10$353<0.01%-16013F-HRTimelineGroup
SBI Securities Co., Ltd.9$318<0.01%-18613F-HRTimeline
Tidemark, LLC6$212<0.01%-29213F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3$106<0.01%013F-HRTimeline
New Millennium Group LLC1$37<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.1$29<0.01%013F-HRTimeline
POM Investment Strategies, LLC0$13<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Coston, McIsaac & Partners13$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.