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Disclosery

SDVY FIRST TR EXCHANGE TRADED FD

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SMID RISNG ETF (fund)

529 managers (535 13F filers) reported a position in SDVY shares at 2025-12-31, 194,537,537 shares in all. 49 filers opened a position and 27 filers sold out during the quarter.

Managers
529
13F filers
535
New
49
Added
272
Reduced
135
Sold out
27
Shares held by filers
194,537,537

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GENTRY PRIVATE WEALTH, LLC9,750$374K0.24%-81613F-HRTimeline
Headland Capital, LLC9,726$373K0.1%+1,34613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,674$371K0.02%-1,78813F-HRTimeline
Balefire, LLC9,658$370K0.07%new13F-HRTimeline
Prasad Wealth Partners, LLC9,599$368K0.1%-31813F-HRTimeline
TFB Advisors LLC9,402$360K0.1%013F-HRTimeline
LaSalle St. Investment Advisors, LLC9,358$358K0.06%+74813F-HRTimeline
CIBC WORLD MARKET INC.9,209$353K<0.01%+37013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC9,200$353K0.03%+1,90013F-HRTimeline
Rothschild Wealth LLC9,059$347K0.03%new13F-HR/ATimeline
Advance Capital Management, Inc.8,915$342K0.01%+3013F-HRTimeline
Fortis Group Advisors, LLC8,422$340K0.06%+27213F-HRTimeline
Second Half Financial Partners, LLC8,759$336K0.15%013F-HRTimeline
Team Financial Group, LLC8,735$335K0.15%-62213F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT8,725$334K0.02%013F-HRTimeline
Kingdom Financial Group LLC.8,464$324K0.1%new13F-HRTimeline
Creative Planningin group Creative Planning8,361$320K<0.01%+1,93313F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC8,307$318K<0.01%013F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT8,250$316K0.02%013F-HRTimeline
626 Financial, LLC8,178$313K0.14%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL8,038$308K<0.01%+1,67013F-HRTimeline
Beacon Pointe Advisors, LLC7,975$306K<0.01%+113F-HRTimeline
Waterfront Wealth Inc.7,340$298K0.06%013F-HRTimeline
Comprehensive Financial Consultants Ins…7,719$296K0.09%013F-HRTimeline
Balboa Wealth Partners7,708$295K0.05%+13313F-HRTimeline
American Financial Advisors, LLC7,673$294K0.04%+2313F-HRTimeline
First City Capital Management, Inc.7,575$290K0.15%new13F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC7,306$280K0.05%+28413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,286$279K0.01%+2413F-HRTimeline
Vestmark Advisory Solutions, Inc.7,286$279K<0.01%new13F-HRTimeline
Next Level Private LLC7,218$277K0.07%+313F-HRTimeline
1776 Wealth LLC7,105$272K0.1%013F-HRTimeline
Michels Family Financial, LLC6,979$267K0.2%-13313F-HRTimeline
Pinnacle Bancorp, Inc.6,978$267K0.08%013F-HRTimeline
Bulltick Wealth Management, LLC6,752$259K0.05%013F-HRTimeline
ARS Wealth Advisors Group, LLC6,752$259K0.02%-19813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,562$251K<0.01%-1,99013F-HRTimelineGroup
Integrated Investment Consultants, LLC6,505$249K0.05%+47213F-HR/ATimeline
Trexquant Investment LP6,455$247K<0.01%-81313F-HRTimeline
CacheTech Inc.6,310$242K0.04%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,265$240K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC6,184$237K0.01%013F-HRTimeline
FIRST HORIZON CORP6,157$236K0.01%new13F-HRTimeline
WealthCare Investment Partners, LLC6,050$234K0.07%new13F-HRTimeline
Quantum Private Wealth, LLC5,963$229K0.07%013F-HRTimeline
EP Wealth Advisors, LLC5,932$227K<0.01%13F-HRTimeline
OMNI 360 Wealth, Inc.5,646$226K0.12%-17713F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC5,880$225K0.14%+7413F-HRTimeline
Sowell Financial Services LLC5,758$221K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC5,637$216K0.01%-19913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,592$214K<0.01%+65613F-HRTimelineGroup
Grove Bank & Trust5,500$211K0.02%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,324$204K<0.01%new13F-HRTimelineGroup
Crusonia Wealth Advisors LLC5,323$204K0.04%13F-HRTimeline
Whipplewood Advisors, LLC5,091$195K0.13%-1413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,844$186K<0.01%+2,94413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,688$180K<0.01%-1,04613F-HRTimelineGroup
Caldwell Trust Co3,900$149K0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,620$139K0.04%+1,63013F-HRTimeline
Sunbelt Securities, Inc.3,572$137K0.01%+413F-HRTimeline
CENTAURUS FINANCIAL, INC.3,137$120K0.01%-39613F-HRTimeline
IMA Advisory Services, Inc.3,015$116K0.01%+81513F-HRTimeline
Archer Investment Corp2,987$114K0.03%-1,00413F-HRTimeline
NFSG Corp2,894$111K0.02%new13F-HRTimeline
Financial Network Wealth Advisors LLC2,702$104K0.11%+55613F-HRTimeline
2UniFi Bank2,560$98.1K0.05%+1,91013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,462$94.3K<0.01%+1,50013F-HRTimelineGroup
LM Advisors LLC3,472$90.6K1.74%-83,89113F-HRTimeline
Ameliora Wealth Management Ltd.2,075$79.5K0.02%+83013F-HRTimeline
WOLFF WIESE MAGANA LLC2,048$78.5K0.04%+113F-HRTimeline
Nova Wealth Management, Inc.2,018$77.3K0.05%-1,01013F-HRTimeline
GPS Wealth Strategies Group, LLC1,864$71.4K0.06%-138,60713F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,562$59.9K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,528$58.6K0.05%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,520$58.2K<0.01%013F-HRTimeline
TD Capital Management LLC1,410$54K<0.01%+5713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,276$48.9K0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,267$48.5K<0.01%-5613F-HRTimeline
Global Trust Asset Management, LLC1,252$48K0.02%013F-HRTimeline
Hoese & Co LLP1,244$47.7K0.03%new13F-HRTimeline
Accordant Advisory Group Inc1,200$46K0.03%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,199$45.9K0.02%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,151$44.1K<0.01%+82613F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC1,066$40.8K0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,051$40.3K0.01%-113F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,007$38.6K0.01%-7,20113F-HRTimelineGroup
Key Financial Inc924$35.4K0.01%013F-HRTimeline
High Note Wealth, LLC830$31.8K0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC788$30.2K0.01%013F-HRTimeline
EQ WEALTH ADVISORS, LLC781$29.9K0.02%new13F-HRTimeline
Smartleaf Asset Management LLC734$28.5K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT700$26.8K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.649$25K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OAKWORTH CAPITAL, INC.650$24.9K<0.01%new13F-HRTimeline
Eagle Bay Advisors LLC642$24.6K0.02%new13F-HRTimeline
Financial Perspectives, Inc600$23K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.576$22.1K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…500$19.2K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.500$19.2K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.429$17.2K<0.01%+213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST420$16.1K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.388$14.9K0.01%+9013F-HRTimeline
CBIZ Investment Advisory Services, LLC379$14.5K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…327$12.5K<0.01%013F-HRTimelineGroup
ORG Partners LLC300$11.5K<0.01%-2,75013F-HRTimeline
Raleigh Capital Management Inc.291$11.1K<0.01%+29013F-HRTimeline
Rossby Financial, LCC284$10.9K<0.01%+2913F-HRTimeline
Strategic Wealth Partners, Ltd.274$10.5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC250$10.1K<0.01%013F-HRTimeline
Park Square Financial Group, LLC257$9.21K0.05%new13F-HRTimeline
MTM Investment Management, LLC226$8.66K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP209$8.01K<0.01%new13F-HRTimeline
WHITTIER TRUST CO200$7.96K<0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA207$7.93K0.01%new13F-HRTimeline
Sawyer & Company, Inc162$6.21K<0.01%-19513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC138$5.29K<0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC136$5.22K<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC120$4.6K<0.01%13F-HRTimeline
Aventura Private Wealth, LLC100$3.83K<0.01%-15013F-HRTimeline
Bernard Wealth Management Corp.74$2.84K<0.01%013F-HRTimeline
Signature Equity Partners, LLC39$1.49K<0.01%13F-HRTimeline
Blue Trust, Inc.29$1.11K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC15$575<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.11$422<0.01%+313F-HRTimeline
Tidemark, LLC6$230<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3$115<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.
Investors Portfolio Services LLC0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.