Position in RVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,427,467
+$274,643 QoQ
Shares Held
85,992
+20.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. RVT ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,427,467 | 85,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,152,824 | 71,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,013,012 | 62,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $786,227 | 52,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $743,911 | 52,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $714,934 | 45,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $701,052 | 44,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $598,045 | 41,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $550,033 | 36,258 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $454,534 | 31,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $446,254 | 34,674 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $496,151 | 35,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $470,838 | 34,697 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $459,445 | 34,649 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $434,844 | 34,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,150 | 37,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $656,374 | 38,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $834,867 | 42,617 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $743,270 | 41,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $730,477 | 38,507 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $672,551 | 37,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $665,726 | 41,247 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $555,995 | 43,987 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $585,956 | 46,727 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $451,850 | 46,727 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||