SDVY · First Trust RBA American Industrial Renaissance ETF

$43.64 -0.18 (-0.41%) At close · Aug 28

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 303

Total Value: $6,533,582,459

Total Shares: 49,030,606

Showing 1–100 of 305 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SDVY

All superinvestors →

Joel Greenblatt $1,767,161

Holder Concentration

Across 303 13F filers · Δ vs Mar 31, 2026

Top Holder

21.3%

−38.7 pts

Top 5

58.4%

−41.6 pts

Top 10

73.2%

−26.8 pts

HHI

914

Broadly held−3,386

Quarterly Activity

vs Mar 31, 2026

New

300

Increased

Decreased

Sold Out

Unchanged

Holder count: +299

Institutional value: +25176.2%

Shares held: +20913.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small CARLSON FINANCIAL, INC.	+798	24,605

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid Dakota Wealth Management	−6,845	48,207
Micro FIG FINANCIAL ADVISORY SERVICES INC /ADV	−3,688	10,787

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	10,426,985	$1,389,395,749
Mega MORGAN STANLEY	6,622,518	$882,450,522
Mega LPL Financial LLC	6,080,121	$810,176,123
Mega RAYMOND JAMES FINANCIAL INC	2,844,303	$379,003,374
Mega WELLS FARGO & COMPANY/MN	2,679,410	$357,031,382

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Mirae Asset Global Investments Co., Ltd.	140,000	$15,509,200

Filter: New 300 Increased 1 Reduced 2 Sold out 1 Unchanged 0

Showing 100 of 305

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$1,389,395,749

21.27%

10,426,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	225,853	$30,094,912	2.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,352,922	$713,276,856	51.3%	Defined
U.S. TRUST Co OF DELAWARE	4,507	$600,557	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,843,703	$645,423,424	46.5%	Defined

MORGAN STANLEY

$882,450,522

13.51%

6,622,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,864	$248,378	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,616,662	$881,670,211	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,992	$531,933	0.1%	Defined

LPL Financial LLC

$810,176,123

12.40%

6,080,121

RAYMOND JAMES FINANCIAL INC

$379,003,374

5.80%

2,844,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,204,948	$160,559,321	42.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,623,335	$216,309,388	57.1%	Defined
RAYMOND JAMES TRUST N.A.	16,020	$2,134,665	0.6%	Defined

WELLS FARGO & COMPANY/MN

$357,031,382

5.46%

2,679,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	880,096	$117,272,792	32.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,799,314	$239,758,590	67.2%	Defined

UBS Group AG

$317,118,075

4.85%

2,379,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,329,619	$310,421,731	97.9%	Defined
UBS AG	63	$8,394	0.0%	Defined
UBS Switzerland AG	50,191	$6,687,950	2.1%	Defined

ROYAL BANK OF CANADA

$198,051,071

3.03%

1,486,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,431,731	$190,778,155	96.3%	Defined
RBC Dominion Securities Inc.	39,347	$5,242,987	2.6%	Defined
RBC Private Counsel (USA) Inc.	1,209	$161,099	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,806	$373,899	0.2%	Defined
RBC Rochdale, LLC	262	$34,911	0.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	364	$48,503	0.0%	Other
Held directly	10,593	$1,411,517	0.7%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$179,954,125

2.75%

1,350,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,350,500	$179,954,125	100.0%	Defined

OSAIC HOLDINGS, INC.

$148,794,677

2.28%

1,116,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,027,460	$136,909,045	92.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,281	$303,943	0.2%	Sole
OSAIC INSTITUTIONS, INC.	5,058	$673,978	0.5%	Defined
Osaic Advisory Services, LLC	81,859	$10,907,711	7.3%	Defined

Cetera Investment Advisers

$118,576,643

1.81%

889,881

ENVESTNET ASSET MANAGEMENT INC

$108,829,006

1.67%

816,728

STIFEL FINANCIAL CORP

$73,403,960

1.12%

550,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	547,149	$72,907,604	99.3%	Defined
Stifel Trust Company, N.A.	3,725	$496,356	0.7%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$68,027,323

1.04%

510,524

HighTower Advisors, LLC

$59,028,017

0.90%

442,987

AMERIPRISE FINANCIAL INC

$56,917,737

0.87%

427,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	992	$132,184	0.2%	Defined
Ameriprise Financial Services, LLC	426,158	$56,785,553	99.8%	Defined

MML INVESTORS SERVICES, LLC

$45,790,030

0.70%

343,640

Proficio Capital Partners LLC

$44,492,974

0.68%

333,906

Rockefeller Capital Management L.P.

$42,489,293

0.65%

318,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	353	$47,037	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	1,171	$156,035	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	317,345	$42,286,221	99.5%	Defined

HARBOUR INVESTMENTS, INC.

$40,223,378

0.62%

301,864

Equitable Holdings, Inc.

$35,833,590

0.55%

268,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	268,920	$35,833,590	100.0%	Defined

Janney Montgomery Scott LLC

$35,048,614

0.54%

263,029

Sanctuary Advisors, LLC

$34,264,704

0.52%

257,146

NewEdge Advisors, LLC

$33,979,682

0.52%

255,007

FIL Ltd

$33,438,687

0.51%

250,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	234,536	$31,251,922	93.5%	Defined
FIL Investments International	16,411	$2,186,765	6.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,359,937

0.51%

250,356

JPMORGAN CHASE & CO

$32,935,400

0.50%

247,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,805	$240,515	0.7%	Other
J.P. Morgan Investment Management Inc.	521	$69,423	0.2%	Defined
J.P. Morgan Securities LLC	230,130	$30,664,822	93.1%	Defined
55I, LLC	14,714	$1,960,640	6.0%	Other

Comprehensive Wealth Management, LLC

$32,744,055

0.50%

245,734

SAGE PRIVATE WEALTH GROUP, LLC

$27,523,187

0.42%

206,553

GREAT VALLEY ADVISOR GROUP, INC.

$25,061,393

0.38%

188,078

OPPENHEIMER & CO INC

$24,000,723

0.37%

180,118

Arkadios Wealth Advisors

$23,684,653

0.36%

177,746

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$23,676,926

0.36%

177,688

Gateway Wealth Partners, LLC

$21,309,606

0.33%

159,922

Steward Partners Investment Advisory, LLC

$20,050,527

0.31%

150,473

Stratos Wealth Partners, LTD.

$19,705,676

0.30%

147,885

Foundations Investment Advisors, LLC

$19,383,611

0.30%

145,468

CITIGROUP INC

$18,454,725

0.28%

138,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	138,497	$18,454,725	100.0%	Defined

Integrated Wealth Concepts LLC

$17,052,269

0.26%

127,972

Frederick Financial Consultants, LLC

$17,029,616

0.26%

127,802

Advisory Services Network, LLC

$14,925,465

0.23%

112,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	31	$4,130	0.0%	Other
Held directly	111,980	$14,921,335	100.0%	Sole

Wealth Watch Advisors, INC

$14,850,312

0.23%

111,447

Qube Research & Technologies Ltd

$13,392,291

0.20%

100,505

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$12,258,999

0.19%

92,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	32,307	$4,304,907	35.1%	Defined
Held directly	59,693	$7,954,092	64.9%	Sole

N.E.W. Advisory Services LLC

$11,969,581

0.18%

89,828

US BANCORP \DE\

$11,949,327

0.18%

89,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	464	$61,828	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	89,212	$11,887,499	99.5%	Defined

THRYVE WEALTH MANAGEMENT LLC

$11,900,291

0.18%

89,308

VALLEY WEALTH MANAGERS, INC.

$11,312,391

0.17%

84,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	806	$107,399	0.9%	Defined
Held directly	84,090	$11,204,992	99.1%	Sole

FAGAN ASSOCIATES, INC.

$11,236,439

0.17%

84,326

PTM WEALTH MANAGEMENT, LLC

$11,002,052

0.17%

82,567

Beaumont Financial Advisors, LLC

$10,882,794

0.17%

81,672

WPG Advisers, LLC

$10,290,631

0.16%

77,228

PRUDENTIAL PLC

$9,974,695

0.15%

74,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	74,857	$9,974,695	100.0%	Defined

Investors Portfolio Services LLC

$9,944,447

0.15%

74,630

&PARTNERS

$9,692,338

0.15%

72,738

Proactive Wealth Strategies LLC

$9,280,995

0.14%

69,651

Sigma Planning Corp

$8,978,918

0.14%

67,384

AlphaCore Capital LLC

$8,909,361

0.14%

66,862

SMITH, MOORE & CO.

$8,468,037

0.13%

63,550

Tidemark, LLC

$8,433,925

0.13%

63,294

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$8,223,124

0.13%

61,712

Ameritas Advisory Services, LLC

$8,209,532

0.13%

61,610

Western Wealth Management, LLC

$8,062,424

0.12%

60,506

Rehmann Capital Advisory Group

$7,869,611

0.12%

59,059

PCG Wealth Advisors, LLC

$7,818,843

0.12%

58,678

Cascade Financial Partners, LLC

$7,541,150

0.12%

56,594

Per Stirling Capital Management, LLC.

$7,451,473

0.11%

55,921

PECAUT & CO.

$7,309,562

0.11%

54,856

IHT Wealth Management, LLC

$7,293,838

0.11%

54,738

Benson Wealth Management INC

$7,276,516

0.11%

54,608

Macro Advisors, Inc.

$7,055,987

0.11%

52,953

Gaddis Premier Wealth Advisors LLC

$6,990,295

0.11%

52,460

tru Independence LLC

$6,910,878

0.11%

51,864

Portfolio Strategies, Inc.

$6,908,879

0.11%

51,849

BEARING POINT CAPITAL, LLC

$6,813,205

0.10%

51,131

THOROUGHBRED FINANCIAL SERVICES, LLC

$6,742,183

0.10%

50,598

Perissos Private Wealth Management, LLC

$6,616,395

0.10%

49,654

Dakota Wealth Management

$6,423,582

0.10%

48,207

Concorde Asset Management, LLC

$6,322,845

0.10%

47,451

Mutual Advisors, LLC

$6,298,994

0.10%

47,272

PRINCIPAL SECURITIES, INC.

$6,036,491

0.09%

45,302

Arax Advisory Partners

$5,838,748

0.09%

43,818

Baird Financial Group, Inc.

$5,650,732

0.09%

42,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	42,407	$5,650,732	100.0%	Defined

MAI Capital Management

$5,560,522

0.09%

41,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	708	$94,341	1.7%	Defined
Held directly	41,022	$5,466,181	98.3%	Sole

Fortis Advisors, LLC

$5,447,260

0.08%

40,880

Stonebridge Financial Group, LLC/CA

$5,342,125

0.08%

40,091

Bank of New York Mellon Corp

$5,231,927

0.08%

39,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	39,263	$5,231,794	100.0%	Other
Held directly	1	$133	0.0%	Defined

Cerity Partners LLC

$5,197,016

0.08%

39,002

SILVER OAK SECURITIES, INCORPORATED

$5,173,564

0.08%

38,826

MARSHALL INVESTMENT MANAGEMENT, LLC

$5,114,268

0.08%

38,381

Oxford Wealth Group, LLC

$5,101,876

0.08%

38,288

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,873,618

0.07%

36,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,575	$4,873,618	100.0%	Other

Garden State Investment Advisory Services LLC

$4,699,061

0.07%

35,265

Federation des caisses Desjardins du Quebec

$4,653,623

0.07%

34,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	34,924	$4,653,623	100.0%	Defined

Triad Wealth Partners, LLC

$4,541,426

0.07%

34,082

Keating Financial Advisory Services, Inc.

$4,477,999

0.07%

33,606

Main Street Financial Solutions, LLC

$4,434,959

0.07%

33,283

AE Wealth Management LLC

$4,373,795

0.07%

32,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hobart Private Capital, LLC	1,059	$141,111	3.2%	Other
Mach-1 Financial Group, LLC	1,667	$222,127	5.1%	Other
Peterson Financial Group, Inc.	1	$133	0.0%	Other
Held directly	30,097	$4,010,424	91.7%	Other

VestGen Advisors, LLC

$4,289,584

0.07%

32,192

Ausdal Financial Partners, Inc.

$4,171,924

0.06%

31,309

FIFTH THIRD BANCORP

$4,039,607

0.06%

30,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	30,316	$4,039,607	100.0%	Defined

Key facts CIK 1552740 CUSIP 33738R704 13F (30d) 311 filings 305 filers Investor relations