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SDVD — FIRST TR EXCHANGE-TRADED FD

Reported value held$1.07M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$149.68K · 6.48K sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -86.3% (-40.86K sh)
Institutional value change Down -85.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding SDVD (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $149.68K across 6.48K shares. That is -86.3% by share count (-40.86K shares) versus the previous quarter, while reported value moved -85.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.54K $128.03K 0.00% Add
Wells Fargo & Co history 937 $21.65K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.91K $909.40K 0.00% New
Morgan Stanley history 5.43K $117.95K 0.00% Add
Wells Fargo & Co history 2 $38 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.32K $114.26K 0.00% Add
Wells Fargo & Co history 1 $28 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.22K $112.79K 0.00% Add
Bank of America Corp history 536 $11.59K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.08K $104.11K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.97K $99.23K 0.00% Add
Wells Fargo & Co history 1 $21 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Morgan Stanley 5.54K 5.43K 5.32K 5.22K 5.08K 4.97K 4.86K 4.76K 1
Wells Fargo & Co 937 2 1 — — 1 — — —
Citadel Advisors — 41.91K — — — — — — —
Bank of America Corp — — — 536 — — — — —

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