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Disclosery

SDVY FIRST TR EXCHANGE TRADED FD

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SMID RISNG ETF (fund)

479 managers (484 13F filers) reported a position in SDVY shares at 2025-09-30, 179,991,756 shares in all. 41 filers opened a position and 28 filers sold out during the quarter.

Managers
479
13F filers
484
New
41
Added
265
Reduced
131
Sold out
28
Shares held by filers
179,991,756

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CacheTech Inc.6,310$240K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC6,244$237K0.04%-2,36513F-HRTimeline
MinichMacGregor Wealth Management, LLC6,212$236K0.05%+30213F-HRTimeline
MONTAG A & ASSOCIATES INC6,184$235K0.01%013F-HRTimeline
Integrated Investment Consultants, LLC6,033$229K0.04%013F-HRTimeline
Quantum Private Wealth, LLC5,963$227K0.07%-2,84313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC5,836$222K0.01%+53613F-HRTimeline
OMNI 360 Wealth, Inc.5,823$221K0.12%new13F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC5,806$221K0.15%-210,72513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,734$218K<0.01%+5,60213F-HRTimelineGroup
MANCHESTER FINANCIAL INC5,703$217K0.04%new13F-HRTimeline
Ethos Financial Group, LLC5,535$210K0.02%new13F-HRTimeline
Advyzon Investment Management, LLC5,512$210K0.04%new13F-HRTimeline
Grove Bank & Trust5,500$209K0.02%013F-HRTimeline
Faithward Advisors, LLC5,358$204K0.03%-2,40013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,348$203K<0.01%-1,02413F-HRTimelineGroup
IFS Group,LLC5,274$200K0.18%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…5,168$196K0.39%-61,25813F-HRTimeline
Whipplewood Advisors, LLC5,105$194K0.13%-3,26313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,936$188K<0.01%+33913F-HRTimelineGroup
Creekmur Asset Management LLC4,236$161K0.03%-1,17313F-HRTimeline
Archer Investment Corp3,991$152K0.03%+2,51713F-HRTimeline
Icon Wealth Advisors, LLC3,775$144K0.01%-27113F-HRTimeline
Sunbelt Securities, Inc.3,568$136K0.01%+2,01313F-HRTimeline
CENTAURUS FINANCIAL, INC.3,533$134K0.01%+39613F-HRTimeline
ORG Partners LLC3,050$116K0.02%013F-HRTimeline
Nova Wealth Management, Inc.3,028$115K0.08%-9,33713F-HRTimeline
IMA Advisory Services, Inc.2,200$83.6K0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC2,146$81.6K0.09%+713F-HRTimeline
WOLFF WIESE MAGANA LLC2,047$77.8K0.04%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,990$76K0.03%+20013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,900$72.3K<0.01%+68713F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,528$58.1K0.06%013F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC1,520$57.8K<0.01%-9013F-HRTimeline
TD Capital Management LLC1,353$51.4K<0.01%-1,36713F-HRTimeline
SIGNATUREFD, LLC1,323$50.3K<0.01%+5713F-HRTimeline
Global Trust Asset Management, LLC1,252$47.6K0.02%013F-HRTimeline
Ameliora Wealth Management Ltd.1,245$47.3K0.02%+87513F-HRTimeline
Accordant Advisory Group Inc1,200$45.6K0.03%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,199$45.6K0.02%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,066$40.5K0.01%-4013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,052$40K0.01%-57113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp962$36.6K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC951$36.2K0.01%new13F-HRTimeline
Key Financial Inc924$35.1K0.01%013F-HRTimeline
Pineridge Advisors LLC862$32.8K0.01%+213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC788$30K0.01%013F-HR/ATimeline
GoalVest Advisory LLC669$25.4K0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.649$25K<0.01%-30013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
2UniFi Bank650$24.7K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.576$21.9K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.500$19K<0.01%new13F-HRTimelineGroup
Center for Financial Planning, Inc.482$18.3K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…450$17.1K0.01%new13F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST420$16K<0.01%013F-HRTimeline
Kozak & Associates, Inc.427$15.7K<0.01%+113F-HRTimeline
CBIZ Investment Advisory Services, LLC379$14.4K<0.01%+113F-HRTimeline
Sawyer & Company, Inc357$13K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…327$12.4K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…325$12.4K<0.01%+2813F-HRTimelineGroup
AMERIFLEX GROUP, INC.298$11.3K<0.01%-1,42413F-HRTimeline
Rossby Financial, LCC255$9.68K<0.01%+3513F-HRTimeline
CoreCap Advisors, LLC250$9.51K<0.01%+23713F-HRTimeline
Aventura Private Wealth, LLC250$9.51K<0.01%-23413F-HRTimeline
Sound Income Strategies, LLC250$9.34K<0.01%013F-HRTimeline
MTM Investment Management, LLC226$8.59K<0.01%013F-HRTimeline
Main Street Group, LTD200$7.62K<0.01%013F-HRTimeline
WHITTIER TRUST CO200$7.6K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC134$5.09K<0.01%13F-HRTimeline
Game Plan Financial Advisors, LLC99$3.76K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.74$2.81K<0.01%013F-HRTimeline
Blue Trust, Inc.29$1.1K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP39$1K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.8$304<0.01%-113F-HRTimeline
Tidemark, LLC6$228<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3$114<0.01%013F-HRTimeline
Raleigh Capital Management Inc.1$32<0.01%013F-HRTimeline
New Millennium Group LLC1$20<0.01%013F-HRTimeline
Coston, McIsaac & Partners13$00%013F-HRTimelineValue filed as zero, left out of ratios.