Security

RDVY FIRST TRUST RISING DIVIDEND AC

common
CUSIP: 33738R506
FIGI: BBG005SW6WR1
Institutional Holders736
Total Institutional Value$13,738,473,913
Total Shares Held202,575,367
Avg Position$18,666,405
Top 5 Holders %41.6%
Alpha-Weighted Score62.8
New Positions+69
Exited Positions-28

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
LPL FINANCIAL LLCHigh ConvictionMarket Mover$2,119,120,739 (15.4%)30,504,11614.2%
MORGAN STANLEYModerate ConvictionMarket Mover$1,400,024,995 (10.2%)20,152,9428.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$784,018,319 (5.7%)11,285,7105.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$783,358,637 (5.7%)11,276,21514.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$628,124,117 (4.6%)9,042,64919.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$501,938,465 (3.7%)7,225,255-46.6%
UBS Group AGModerate ConvictionMarket Mover$416,438,262 (3.0%)5,994,5057.9%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$385,936,564 (2.8%)5,555,442103,874.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$357,571,170 (2.6%)5,147,1318.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$328,089,000 (2.4%)4,722,755-55.3%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$271,837,304 (2.0%)3,912,205-38.7%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$260,132,170 (1.9%)3,744,52510.5%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$191,482,994 (1.4%)2,756,3417.8%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$181,383,887 (1.3%)2,610,96710.5%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$172,047,726 (1.3%)2,476,5336.7%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$112,970,485 (0.8%)1,626,1775.4%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$109,019,552 (0.8%)1,569,30440.5%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$103,988,135 (0.8%)1,496,87810.2%
BELLEVUE ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$102,270,404 (0.7%)147,860942.4%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$100,956,954 (0.7%)1,453,2456.6%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$97,315,863 (0.7%)1,400,83310.5%
Equitable Holdings, Inc.High ConvictionModerate Flow$94,402,088 (0.7%)1,358,89011.4%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$91,195,295 (0.7%)1,312,72916.9%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$81,763,981 (0.6%)1,176,9639,542.3%
PROSPERA FINANCIAL SERVICESHigh ConvictionModerate Flow$77,411,942 (0.6%)1,113,9085.5%
MARINER, LLCHigh ConvictionMarket Mover$72,960,607 (0.5%)1,050,2474.1%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$71,192,995 (0.5%)1,024,802-3.5%
CSENGE ADVISORY GROUPHigh ConvictionLow Flow$69,841,895 (0.5%)1,005,3537.2%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$66,249,045 (0.5%)951,531134.0%
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$61,212,020 (0.4%)881,1295.7%
DAVIDSON D A & COHigh ConvictionModerate Flow$61,203,676 (0.4%)881,0084.5%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$52,332,362 (0.4%)753,30934.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$51,618,390 (0.4%)724,390-72.7%
LIBERTY SQUARE WEALTH PARTNERS LLCHigh ConvictionMinimal Flow$51,131,289 (0.4%)736,02034.7%
SRS CAPITAL ADVISORS, INC.Moderate ConvictionModerate Flow$47,643,278 (0.3%)685,811NEW
COMPU VAL INVESTMENTS INCHigh ConvictionMinimal Flow$46,183,769 (0.3%)664,8023.6%
APTUS CAPITAL ADVISORS, LLCHigh ConvictionModerate Flow$45,006,695 (0.3%)647,8589.5%
GUARDIAN WEALTH ADVISORS, LLC / NCHigh ConvictionLow Flow$44,702,852 (0.3%)643,48410.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$43,685,182 (0.3%)628,835-81.0%
ASCENSION CAPITAL ADVISORS, INC.Elite ConvictionMinimal Flow$40,394,860 (0.3%)581,47212.6%
HARBOUR INVESTMENTS, INC.High ConvictionModerate Flow$40,214,855 (0.3%)578,881-10.3%
RVW WEALTH, LLCHigh ConvictionLow Flow$40,090,149 (0.3%)577,0862.3%
KOSHINSKI ASSET MANAGEMENT, INC.High ConvictionLow Flow$39,468,980 (0.3%)568,1446.5%
FINANCIAL PARTNERS GROUP, INCHigh ConvictionLow Flow$38,925,264 (0.3%)538,60910.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$38,552,307 (0.3%)554,949665.2%
HORIZON ADVISORY SERVICES, INC.High ConvictionMinimal Flow$38,283,156 (0.3%)551,075-
STRATOS WEALTH PARTNERS, LTD.High ConvictionModerate Flow$37,501,421 (0.3%)539,8218.7%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$37,229,176 (0.3%)535,903-
SPECTRUM WEALTH ADVISORY GROUP, LLCHigh ConvictionMinimal Flow$37,169,812 (0.3%)535,04984.7%
HOBART PRIVATE CAPITAL, LLCHigh ConvictionMinimal Flow$35,029,472 (0.3%)504,2396.4%
GLADSTONE INSTITUTIONAL ADVISORY LLCHigh ConvictionLow Flow$32,271,493 (0.2%)464,5384.2%
INTEGRATED WEALTH CONCEPTS LLCModerate ConvictionModerate Flow$31,758,362 (0.2%)457,152-45.5%
PERENNIAL INVESTMENT ADVISORS, LLCHigh ConvictionLow Flow$30,957,885 (0.2%)445,63510.4%
VestGen Advisors, LLCModerate ConvictionModerate Flow$30,812,815 (0.2%)443,54123.1%
RISE ADVISORS, LLCElite ConvictionMinimal Flow$30,620,036 (0.2%)440,7666,080.7%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$29,171,470 (0.2%)419,8177.7%
CITIGROUP INCModerate ConvictionMarket Mover$26,903,982 (0.2%)387,2759.7%
FIRST HEARTLAND CONSULTANTS, INC.High ConvictionLow Flow$26,740,520 (0.2%)384,9224.0%
US BANCORP \DE\High ConvictionSignificant Flow$25,439,802 (0.2%)366,1386.3%
PARK NATIONAL CORP /OH/High ConvictionLow Flow$25,110,905 (0.2%)361,4646.9%
ODONNELL FINANCIAL SERVICES, LLCHigh ConvictionMinimal Flow$24,805,931 (0.2%)357,0745.8%
FOUNDATIONS INVESTMENT ADVISORS, LLCHigh ConvictionModerate Flow$24,678,106 (0.2%)355,23415.0%
CRUMLY & ASSOCIATES INC.High ConvictionMinimal Flow$23,534,336 (0.2%)338,770-4.2%
WESTERN WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$23,526,296 (0.2%)338,6547.6%
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$23,269,980 (0.2%)334,86048.5%
WILLIAM E. HOPKINS & ASSOCIATES, INC.High ConvictionLow Flow$23,200,403 (0.2%)330,67833.4%
Intellus Advisors LLCHigh ConvictionMinimal Flow$22,896,339 (0.2%)329,5863.5%
NEXT LEVEL PRIVATE LLCHigh ConvictionMinimal Flow$22,830,349 (0.2%)328,6368.6%
CONCURRENT INVESTMENT ADVISORS, LLCHigh ConvictionSignificant Flow$22,809,295 (0.2%)328,33324.6%
SANCHEZ WEALTH MANAGEMENT GROUPHigh ConvictionMinimal Flow$22,324,922 (0.2%)321,36162.8%
VALMARK ADVISERS, INC.High ConvictionModerate Flow$21,679,156 (0.2%)312,0652.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$21,253,762 (0.2%)293,60110.9%
BLEAKLEY FINANCIAL GROUP, LLCHigh ConvictionModerate Flow$20,734,155 (0.2%)298,462NEW
ABLE FINANCIAL GROUP, LLCHigh ConvictionMinimal Flow$20,276,055 (0.1%)291,8682.6%
KEY CLIENT FIDUCIARY ADVISORS, LLCHigh ConvictionMinimal Flow$19,637,013 (0.1%)282,669-
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$18,953,044 (0.1%)272,823286.9%
GENEOS WEALTH MANAGEMENT INC.High ConvictionModerate Flow$18,914,890 (0.1%)272,2743.4%
INTEGRITY WEALTH ADVISORS, INC.High ConvictionMinimal Flow$18,654,782 (0.1%)268,530-47.0%
Uniting Wealth Partners, LLCHigh ConvictionMinimal Flow$18,437,902 (0.1%)265,40825.2%
IHT WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$18,072,525 (0.1%)260,0754.6%
SIGMA PLANNING CORPHigh ConvictionModerate Flow$17,452,087 (0.1%)251,0789.9%
TIDEMARK, LLCHigh ConvictionLow Flow$17,424,349 (0.1%)250,8191,447.9%
TRU INDEPENDENCE LLCHigh ConvictionMinimal Flow$17,176,007 (0.1%)247,2449.3%
PRUDENTIAL PLCHigh ConvictionModerate Flow$17,068,779 (0.1%)245,700-47.9%
HOWARD FINANCIAL SERVICES, LTD.High ConvictionMinimal Flow$16,909,691 (0.1%)243,4109.8%
DAYMARK WEALTH PARTNERS, LLCHigh ConvictionModerate Flow$16,390,418 (0.1%)235,93517.0%
KINGSVIEW WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$16,389,204 (0.1%)235,91887.4%
TRACTION FINANCIAL PARTNERS, LLCHigh ConvictionMinimal Flow$16,380,652 (0.1%)235,7958.8%
INVST, LLCHigh ConvictionLow Flow$16,364,275 (0.1%)239,283126.5%
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$16,118,150 (0.1%)232,0166.2%
ARKADIOS WEALTH ADVISORSHigh ConvictionSignificant Flow$15,339,972 (0.1%)220,8144.9%
PER STIRLING CAPITAL MANAGEMENT, LLC.High ConvictionLow Flow$15,309,297 (0.1%)220,3736.4%
MERIT FINANCIAL GROUP, LLCHigh ConvictionSignificant Flow$14,605,923 (0.1%)210,248112.4%
WALKNER CONDON FINANCIAL ADVISORS LLCHigh ConvictionLow Flow$14,232,139 (0.1%)204,86731.2%
PINNACLE ASSOCIATES LTDHigh ConvictionModerate Flow$14,210,869 (0.1%)204,5615.6%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$14,115,470 (0.1%)203,1886.0%
GOLDEN STATE WEALTH MANAGEMENT, LLCHigh ConvictionLow Flow$13,746,739 (0.1%)197,8805.7%
IFG ADVISORY, LLCHigh ConvictionLow Flow$13,659,584 (0.1%)196,626-4.3%
ORG PARTNERS LLCHigh ConvictionModerate Flow$13,628,998 (0.1%)196,185-
SMITH, MOORE & CO.High ConvictionLow Flow$13,565,143 (0.1%)195,26613.1%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25727$13.76B202,840,173$67.82
Q3 25663$12.98B206,384,238$62.87
Q2 25641$10.15B174,652,740$58.14
Q1 25639$9.01B167,383,059$53.82
Q4 24653$10.85B196,855,130$55.11
Q3 24572$9.78B182,644,075$53.55
Q2 24538$8.80B170,989,512$51.49
Q1 24532$8.75B169,790,187$51.51

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.