Security record · archived quarter
RDVY
First Trust Rising Dividend Achievers ETF · Financial Services · Asset Management
59Tracked holders
-4Δ holders
150.52MShares held
$12.20BReported value
+3New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -6.3% ·
share flow +3.8% ·
net new positions -8.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -4 | 150.52M | $12.20B | +3 | −8 |
| Q1 2026 | 65 | +3 | 147.53M | $10.07B | +4 | −1 |
| Q4 2025 | 61 | +1 | 141.59M | $9.84B | +1 | — |
| Q3 2025 | 9 | +2 | 22.79M | $1.53B | +2 | — |
| Q2 2025 | 5 | -1 | 153.54K | $9.63M | +1 | −2 |
| Q1 2025 | 4 | +1 | 102.71K | $6.01M | +2 | −1 |
| Q4 2024 | 3 | -1 | 84.85K | $5.02M | — | −1 |
| Q3 2024 | 4 | +1 | 68.91K | $4.08M | +1 | — |
| Q2 2024 | 3 | — | 67.48K | $3.69M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 34.94M | +8.1% | $2.83B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 20.63M | -1.2% | $1.67B | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Raymond James Financial Inc | 12.80M | +3.7% | $1.04B | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 12.68M | +12.2% | $1.03B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 9.39M | +0.6% | $761.39M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Bank Of America Corp /De/ | 7.46M | +0.2% | $604.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 5.67M | +1.0% | $459.51M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 5.50M | +1.6% | $446.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 5.40M | -2.4% | $437.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 5.39M | +7.2% | $437.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Osaic Holdings, Inc. | 4.63M | +5.0% | $375.72M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 4.35M | +7.6% | $352.66M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 3.49M | +12.2% | $283.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 2.67M | +4.8% | $216.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Jones Financial Companies Lllp | 2.56M | +21.7% | $203.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 1.80M | +1.9% | $145.65M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 1.68M | +23.6% | $136.03M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Blair William & Co/Il | 1.43M | +62.5% | $116.00M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 1.41M | +0.7% | $114.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 1.14M | +0.8% | $92.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 967.54K | 0.0% | $78.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Corient Private Wealth LP | 926.74K | -10.4% | $75.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 870.82K | +12.6% | $70.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 24 | Wealth Enhancement Advisory… | 577.64K | +55.8% | $46.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Citigroup Inc | 489.45K | +13.7% | $39.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 406.39K | +5.5% | $32.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 226.75K | -78.2% | $18.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Assetmark, Inc | 184.76K | +0.2% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 121.40K | -3.7% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 110.26K | -44.4% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 73.70K | +19.2% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 62.88K | -2.2% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Creative Planning | 62.78K | +3.8% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 61.43K | +7.8% | $4.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Mercer Global Advisors Inc /Adv | 57.18K | -4.3% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Focus Partners Wealth | 51.60K | +1.8% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 33.94K | +19.6% | $2.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Brown Advisory Inc | 28.76K | 0.0% | $2.33M | 0.0% | Held | 3 | SEC ↗ |
| 39 | First Trust Advisors Lp | 27.91K | +16.5% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 20.14K | +4.5% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Susquehanna International Group, Llp | 18.06K | -24.9% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 16.70K | -6.5% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cibc World Market Inc. | 15.98K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 15.78K | New | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 10.84K | New | $878,771 | 0.0% | New | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 10.80K | +16.2% | $875,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 6.94K | -1.8% | $562,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 5.61K | -83.9% | $454,990 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 4.77K | 0.0% | $386,587 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 3.69K | New | $299,192 | 0.0% | New | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passive) | 3.51K | +0.8% | $284,301 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Lido Advisors, LLC | 3.35K | -10.0% | $271,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 3.27K | -3.9% | $264,977 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 2.60K | -99.7% | $210,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.56K | +7.0% | $207,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 2.50K | -41.8% | $202,731 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.77K | -43.0% | $143,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Allspring Global Investments… | 150 | 0.0% | $12,005 | 0.0% | Held | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 106 | 0.0% | $8,238 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $1.28M | 0.0% |
| Bnp Paribas Financial Markets | $878,771 | 0.0% |
| Franklin Resources Inc | $299,192 | 0.0% |
Exited
| HighTower Advisors, LLC | $104.08M | was 0.1% |
| Renaissance Technologies | $4.93M | was 0.0% |
| Nomura Asset Management Co Ltd | $1.58M | was 0.0% |
| Jane Street Group, Llc | $1.36M | was 0.0% |
| Hrt Financial Lp | $403,000 | was 0.0% |
| Bank Julius Baer & Co. Ltd… | $343,657 | was 0.0% |
| D. E. Shaw & Co. | $270,389 | was 0.0% |
| Simplex Trading, Llc | $2,458 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 750 holders, 213.72M shares, $14.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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